CVW SUSTAINABLE ROYALTIES IN (CVW.CA) Stock Cash Flow
TSX-V:CVW - TSX Venture Exchange - CA12670M1059 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.73M | -3.85M | -3.70M | -4.40M | -2.27M | |||
| Depreciation Amortization | 9.30K | 9.30K | 4.90K | 0.00 | 5.50K | |||
| Change In Working Capital | -73.20K | -146.50K | 179.20K | -1.07M | -37.60K | |||
| Other non cash items | 719.10K | 914.70K | 1.57M | 2.11M | 59.50K | |||
| OPERATING CASH FLOW | -3.08M | -3.08M | -1.95M | -3.36M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.20K | -8.10K | -8.60K | -6.60K | 0.00 | |||
| Other Investing Activity | N/A | -14.00M | N/A | 0.00 | 41.40K | |||
| INVESTING CASH FLOW | -14.01M | -14.01M | -8.60K | -6.60K | 41.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.70K | -400.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 17.32M | 17.17M | 1.00M | 10.41M | N/A | |||
| Other Financing Activity | N/A | -883.70K | 0.00 | -495.10K | -45.00K | |||
| FINANCING CASH FLOW | 16.43M | 16.28M | 1.00M | 9.92M | -45.00K | |||
| CHANGE IN CASH | -656.80K | -803.10K | -955.00K | 6.55M | -2.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.08M | -3.08M | -1.95M | -3.36M | -2.24M | |||
| Capital Expenditure | -8.20K | -8.10K | -8.60K | -6.60K | 0.00 | |||
| FREE CASH FLOW | -3.09M | -3.08M | -1.96M | -3.37M | -2.24M | |||
All data in CAD