Binovi Technologies (TSE:VISN)
TSXV:VISN
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Binovi Technologies (VISN) Cash flow

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Binovi Technologies Cash Flow

TSE:VISN's free cash flow for Q was C$-248.73K. For the fiscal year, TSE:VISN's free cash flow was decreased by C$475.27K and operating cash flow was C$-248.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 21Feb 20Feb 19Feb 18Feb 17
Operating Cash Flow
C$ -2.69MC$ -6.07MC$ -6.53MC$ -4.75MC$ -2.20MC$ -2.87M
Investing Cash Flow
--C$ -16.86KC$ 0.00C$ -7.63KC$ 0.00
Financing Cash Flow
C$ 2.90MC$ 5.95MC$ 4.62MC$ 6.72MC$ 1.82MC$ 2.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.18MC$ 116.81KC$ 231.00KC$ 2.16MC$ 180.62KC$ 569.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -142.80KC$ 4.46MC$ 4.69MC$ 6.83MC$ 1.73MC$ 2.88M
Issuance Of Debt
C$ 1.01MC$ 60.00KC$ 8.00KC$ 0.00--
Repayment Of Debt
C$ -68.00KC$ -80.00KC$ -30.00KC$ 0.00--
Free Cash Flow
C$ -2.69MC$ -6.07MC$ -6.54MC$ -4.75MC$ -2.20MC$ -2.87M
Domestic Sales
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Foreign Sales
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Currency in CAD

Binovi Technologies Cash Flow

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