Relevium Technologies Inc (TSE:RLV.H)
TSXV:RLV.H
Canadian Market
Holding TSE:RLV.H?
Track your performance easily

Relevium Technologies (RLV.H) Cash flow

7 Followers

Relevium Technologies Cash Flow

TSE:RLV.H's free cash flow for Q was C$-190.74K. For the fiscal year, TSE:RLV.H's free cash flow was decreased by C$2.03M and operating cash flow was C$-190.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
C$ -22.56MC$ -127.54KC$ -2.16MC$ -3.21MC$ -2.36MC$ -1.29M
Investing Cash Flow
--C$ -276.60KC$ -351.15KC$ -308.48KC$ -2.54M
Financing Cash Flow
C$ 24.85MC$ -3.03KC$ 1.76MC$ 2.36MC$ 3.84MC$ 4.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.62MC$ 64.35KC$ 194.92KC$ 875.00KC$ 2.08MC$ 904.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.67MC$ 92.75KC$ 399.42KC$ 1.18MC$ 0.00C$ 1.38M
Issuance Of Debt
C$ -1.77MC$ -305.78KC$ -156.71KC$ 1.75MC$ 1.46MC$ 2.12M
Repayment Of Debt
C$ -2.75MC$ -305.78KC$ -469.04KC$ -736.81KC$ -123.68KC$ -24.41K
Free Cash Flow
C$ -22.56MC$ -127.54KC$ -2.16MC$ -3.42MC$ -2.45MC$ -1.29M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Relevium Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis