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New Leaf Ventures (TSE:NLV)
:NLV
Canadian Market
NLV
New Leaf Ventures
RESEARCH TOOLSreports

New Leaf Ventures (NLV) Cash flow

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4 Followers

New Leaf Ventures Cash Flow

TSE:NLV's free cash flow for Q3 2023 was C$-24.05K. For the 2023 fiscal year, TSE:NLV's free cash flow was decreased by C$3.10M and operating cash flow was C$-16.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -345.58KC$ -2.71MC$ -2.62MC$ -534.85K
Investing Cash Flow
C$ -91.34KC$ -741.64KC$ -488.72KC$ 0.00
Financing Cash Flow
C$ 738.07KC$ 3.40MC$ 3.12MC$ 615.00K
End Cash Position
C$ 442.43KC$ 58.80KC$ 136.55KC$ 80.15K
Free Cash Flow
C$ -345.58KC$ -3.45MC$ -3.10MC$ -534.85K
Currency in CAD

New Leaf Ventures Cash Flow