Twyford Ventures Inc (TSE:TWY)
TSXV:TWY
Canadian Market
Holding TSE:TWY?
Track your performance easily

Twyford Ventures (TWY) Cash flow

0 Followers

Twyford Ventures Cash Flow

TSE:TWY's free cash flow for Q was C$-10.95K. For the fiscal year, TSE:TWY's free cash flow was decreased by C$101.59K and operating cash flow was C$-10.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -65.17KC$ -63.75KC$ -65.34KC$ -63.22KC$ -64.36KC$ -64.56K
Investing Cash Flow
C$ -50.00KC$ -50.00KC$ -150.00KC$ 0.00C$ -50.00KC$ -62.50K
Financing Cash Flow
-C$ 0.00C$ 340.51KC$ 0.00C$ 0.00C$ 244.78K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 92.32KC$ 27.09KC$ 140.84KC$ 15.67KC$ 78.89KC$ 193.25K
Income Tax Paid Supplemental Data
-C$ 0.00C$ 0.00C$ 0.00-C$ 0.00
Interest Paid Supplemental Data
-C$ 0.00C$ 0.00C$ 0.00-C$ 0.00
Issuance Of Capital Stock
-C$ 0.00C$ 340.51KC$ 0.00C$ 0.00C$ 244.78K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -115.17KC$ -113.75KC$ -215.34KC$ -63.22KC$ -114.36KC$ -127.06K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Twyford Ventures 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