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RevoluGROUP Canada (TSE:REVO)
:REVO
Canadian Market

RevoluGROUP Canada (REVO) Cash flow

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RevoluGROUP Canada Cash Flow

TSE:REVO's free cash flow for Q3 2023 was C$-399.21K. For the 2023 fiscal year, TSE:REVO's free cash flow was decreased by C$216.36K and operating cash flow was C$-345.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.79MC$ -2.06MC$ -1.93MC$ -1.97MC$ -2.36M
Investing Cash Flow
C$ -75.03KC$ -20.45KC$ 44.63KC$ -5.18KC$ -247.90K
Financing Cash Flow
C$ 1.14MC$ 2.19MC$ 1.72MC$ 2.69MC$ 1.69M
End Cash Position
C$ 612.36KC$ 1.31MC$ 1.29MC$ 1.50MC$ 814.49K
Free Cash Flow
C$ -1.86MC$ -2.08MC$ -1.99MC$ -1.97MC$ -2.61M
Currency in CAD

RevoluGROUP Canada Cash Flow