TREVISO CAPITAL CORP (TRV-P.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TRV-P - CA89532N1096 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.60K | -20.00K | -38.90K | -47.90K | -112.00K | |||
| Change In Working Capital | -20.00K | 10.00K | -10.00K | 17.80K | 8.00K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 71.60K | |||
| OPERATING CASH FLOW | -50.00K | -20.00K | -40.00K | -30.20K | -32.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 612.50K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 612.50K | |||
| CHANGE IN CASH | -50.00K | -20.00K | -40.00K | -30.20K | 580.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.00K | -20.00K | -40.00K | -30.20K | -32.40K | |||
| FREE CASH FLOW | -50.00K | -20.00K | -40.00K | -30.20K | -32.40K | |||
All data in CAD