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Nirvana Life Sciences Inc (TSE:NIRV)
:NIRV
Canadian Market

Nirvana Life Sciences Inc (NIRV) Cash flow

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Nirvana Life Sciences Inc Cash Flow

TSE:NIRV's free cash flow for Q1 2025 was C$-955.15K. For the 2025 fiscal year, TSE:NIRV's free cash flow was decreased by C$263.74K and operating cash flow was C$-955.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -69.47KC$ -333.21KC$ -490.19KC$ -20.64KC$ -41.85K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -100.84K-C$ 0.00
Financing Cash Flow
C$ 70.24KC$ 309.93KC$ 2.27KC$ 22.21KC$ 3.45K
End Cash Position
C$ 2.68KC$ 12.49KC$ 35.77KC$ 2.25KC$ 682.00
Free Cash Flow
C$ -69.47KC$ -333.21KC$ -490.19K-C$ -41.85K
Currency in CAD

Nirvana Life Sciences Inc Cash Flow