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Invictus MD Strategies Corp. (IVITF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0200-0.0020 (-9.09%)
At close: 3:42PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2019
1/31/2018
1/31/2017
Operating Cash Flow
-14,411
-18,627
-8,202
-2,503
Investing Cash Flow
-18,177
-51,345
-7,244
-8,829
Financing Cash Flow
9,863
42,209
52,576
11,558
End Cash Position
1,049
9,832
37,594
463.357
Capital Expenditure
-10,885
-27,152
-3,944
-677.922
Issuance of Capital Stock
500
23,000
41,207
12,676
Issuance of Debt
8,812
13,068
-
0
Repayment of Debt
-
-
-2,091
-300
Free Cash Flow
-25,296
-45,779
-12,146
-3,181