RevoluGROUP Canada (TSE:REVO)
TSXV:REVO
Canadian Market
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RevoluGROUP Canada (REVO) Cash flow

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RevoluGROUP Canada Cash Flow

TSE:REVO's free cash flow for Q was C$-1.40M. For the fiscal year, TSE:REVO's free cash flow was decreased by C$216.36K and operating cash flow was C$-1.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -1.84MC$ -1.79MC$ -2.06MC$ -1.93MC$ -1.97MC$ -2.36M
Investing Cash Flow
C$ -39.19KC$ -75.03KC$ -20.45KC$ 44.63KC$ -5.18KC$ -247.90K
Financing Cash Flow
C$ 1.88MC$ 1.14MC$ 2.19MC$ 1.72MC$ 2.69MC$ 1.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.37MC$ 612.36KC$ 1.31MC$ 1.29MC$ 1.50MC$ 814.49K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 5.79KC$ 3.68K
Issuance Of Capital Stock
C$ 1.51M-C$ 2.16M-C$ 2.86MC$ 1.70M
Issuance Of Debt
C$ 367.90K-C$ -126.42KC$ -160.38K--
Repayment Of Debt
--C$ -126.42KC$ -160.38KC$ -156.87KC$ -14.22K
Free Cash Flow
C$ -1.88MC$ -1.86MC$ -2.08MC$ -1.93MC$ -1.97MC$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

RevoluGROUP Canada Cash Flow

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