Canada - TSX-V:FINV-P - CA3030441016 - Common Stock
TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | N/A | -64.40K | -181.80K | -19.90K | |||
Change In Working Capital | N/A | -9.50K | 7.30K | 14.60K | |||
Other non cash items | N/A | N/A | 92.50K | 0.00 | |||
OPERATING CASH FLOW | N/A | -73.90K | -82.00K | -5.40K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Stock Issued/Repurchased | N/A | N/A | 203.50K | 370.00K | |||
Other Financing Activity | N/A | N/A | 0.00 | -15.00K | |||
FINANCING CASH FLOW | N/A | N/A | 203.50K | 355.00K | |||
CHANGE IN CASH | N/A | -73.90K | 121.50K | 349.70K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | N/A | -73.90K | -82.00K | -5.40K | |||
FREE CASH FLOW | N/A | -73.90K | -82.00K | -5.40K |
All data in CAD