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TREVISO CAPITAL CORP (TRV-P.CA) Stock Cash Flow

TSX-V:TRV-P - CA89532N1096 - Common Stock

0.015 CAD
-0.01 (-25%)
Last: 8/6/2025, 7:00:00 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRV-P.CA Net Income ChartTRV-P.CA Net Income over time chart
-23.70K-38.90K-47.90K-112.00K
Change In Working Capital
TRV-P.CA Change In Working Capital ChartTRV-P.CA Change In Working Capital over time chart
294.40K-6.00K17.80K8.00K
Other non cash items
TRV-P.CA Other non cash items ChartTRV-P.CA Other non cash items over time chart
N/AN/A0.0071.60K
OPERATING CASH FLOW
TRV-P.CA OPERATING CASH FLOW ChartTRV-P.CA OPERATING CASH FLOW over time chart
270.90K-44.90K-30.20K-32.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TRV-P.CA Stock Issued/Repurchased ChartTRV-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00612.50K
FINANCING CASH FLOW
TRV-P.CA FINANCING CASH FLOW ChartTRV-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00612.50K
 
CHANGE IN CASH
TRV-P.CA CHANGE IN CASH ChartTRV-P.CA CHANGE IN CASH over time chart
270.90K-44.90K-30.20K580.10K
 
FREE CASH FLOW
Operating Cash Flow
TRV-P.CA Operating Cash Flow ChartTRV-P.CA Operating Cash Flow over time chart
270.90K-44.90K-30.20K-32.40K
FREE CASH FLOW
TRV-P.CA FREE CASH FLOW ChartTRV-P.CA FREE CASH FLOW over time chart
270.90K-44.90K-30.20K-32.40K

All data in CAD

Charts

TRV-P.CA Operating and Free Cash Flow chartTRV-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 100K 200K