Ivor Exploration, Inc. (TSE:UUSA)
CNQX:UUSA
Canadian Market
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Ivor Exploration, Inc. (UUSA) Cash flow

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Ivor Exploration, Inc. Cash Flow

TSE:UUSA's free cash flow for Q was C$-1.42M. For the fiscal year, TSE:UUSA's free cash flow was decreased by C$-5.63M and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -4.87MC$ -6.64MC$ -1.35MC$ -178.18KC$ -57.72KC$ -41.80K
Investing Cash Flow
C$ -567.09KC$ -473.35KC$ -98.67KC$ -500.00C$ 0.00C$ -12.92K
Financing Cash Flow
C$ 339.72KC$ 232.78KC$ 13.42MC$ -10.38KC$ 378.70KC$ 17.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.00MC$ 5.23MC$ 12.11MC$ 136.67KC$ 325.73KC$ 4.74K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 13.50M-C$ 423.32KC$ 50.00K
Issuance Of Debt
C$ 34.38K--C$ -10.38KC$ 4.00KC$ 50.00
Repayment Of Debt
C$ 34.38K-----
Free Cash Flow
C$ -5.40MC$ -7.08MC$ -1.45MC$ -178.18KC$ -57.72KC$ -54.72K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ivor Exploration, Inc. Cash Flow

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