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Revive Therapeutics Ltd (TSE:RVV)
:RVV
Canadian Market
RVV
Revive Therapeutics
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Revive Therapeutics (RVV) Cash flow

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127 Followers

Revive Therapeutics Cash Flow

TSE:RVV's free cash flow for Q1 2024 was C$-470.07K. For the 2024 fiscal year, TSE:RVV's free cash flow was decreased by C$2.73M and operating cash flow was C$-470.07K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -3.29MC$ -6.03MC$ -13.06MC$ -8.31MC$ -2.52M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -2.72MC$ 142.24K
Financing Cash Flow
C$ 1.98MC$ 4.20MC$ 376.35KC$ 26.24MC$ 3.28M
End Cash Position
C$ 823.07KC$ 2.09MC$ 3.92MC$ 16.60MC$ 1.38M
Free Cash Flow
C$ -3.29MC$ -6.03MC$ -13.06MC$ -11.31MC$ -2.52M
Currency in CAD

Revive Therapeutics Cash Flow

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