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Tevano Systems Holdings Inc (TSE:TEVO)
:TEVO
Canadian Market

Tevano Systems Holdings Inc (TEVO) Cash flow

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Tevano Systems Holdings Inc Cash Flow

TSE:TEVO's free cash flow for Q3 2023 was C$-208.62K. For the 2023 fiscal year, TSE:TEVO's free cash flow was decreased by C$1.04M and operating cash flow was C$-208.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 22Dec 20Dec 20Dec 19
Operating Cash Flow
C$ -372.47KC$ -1.41MC$ -5.39MC$ 8.45KC$ -69.33K
Investing Cash Flow
C$ 389.00C$ 5.28KC$ 5.28KC$ -1.71KC$ -10.19K
Financing Cash Flow
C$ 400.64KC$ 766.07KC$ 3.68MC$ 3.79MC$ 47.00K
End Cash Position
C$ 33.91KC$ 6.19KC$ 677.98KC$ 21.40KC$ 12.96K
Free Cash Flow
C$ -372.47KC$ -1.41MC$ -5.39MC$ 6.74KC$ -79.52K
Currency in CAD

Tevano Systems Holdings Inc Cash Flow