PARVIS INVEST INC (PVIS.CA) Stock Cash Flow
TSX-V:PVIS • CA7021681050
Current stock price
0.215 CAD
-0.01 (-2.27%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -656.50K | -1.58M | -1.85M | -1.39M | |||
| Depreciation Amortization | 4.10K | 1.80K | 1.20K | 500.00 | |||
| Change In Working Capital | -263.10K | -61.20K | -488.00K | 213.00K | |||
| Other non cash items | 168.10K | 315.20K | 306.80K | 23.00K | |||
| OPERATING CASH FLOW | -747.40K | -1.32M | -2.03M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -3.80K | 0.00 | -2.90K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 3.31M | |||
| INVESTING CASH FLOW | N/A | -3.80K | 0.00 | -2.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.41M | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.91M | |||
| CHANGE IN CASH | -454.20K | -1.33M | -2.03M | 751.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -747.40K | -1.32M | -2.03M | -1.16M | |||
| Capital Expenditure | N/A | -3.80K | 0.00 | -2.90K | |||
| FREE CASH FLOW | -747.30K | -1.33M | -2.03M | -1.16M | |||
All data in CAD