Tevano Systems Holdings Inc. (TEVNF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Sep 8, 2026
Tevano Systems Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | -3.62 | -4.44 | -8.66 | -1.76 | -2.39 |
Depreciation & Amortization | 0 | 0.03 | 0.06 | 0.06 | 0 |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - |
Stock-Based Compensation | -0 | 0.8 | 1.31 | - | 0.06 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - |
Other Operating Activities | 2.78 | 1.33 | 3.84 | 0.09 | 0.67 |
Change in Accounts Receivable | -0 | 0.01 | -0.01 | -0.03 | -0 |
Change in Inventory | - | 0 | -0.13 | - | - |
Change in Accounts Payable | 0.42 | 0.39 | -1.1 | 0.21 | 0.48 |
Change in Unearned Revenue | -0 | 0 | - | - | - |
Change in Other Net Operating Assets | 0.05 | 0.45 | -0.7 | -0.04 | -0.03 |
Operating Cash Flow | -0.37 | -1.41 | -5.39 | -1.46 | -1.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Capital Expenditures | - | - | -0 | -0 | -0.01 |
Cash Acquisitions | 0 | - | 0.01 | - | - |
Investing Cash Flow | 0 | - | 0.01 | -0 | -0.01 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Short-Term Debt Issued | 0.05 | 0.03 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.58 |
Total Debt Issued | 0.05 | 0.03 | - | - | 0.58 |
Short-Term Debt Repaid | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.07 | -0.13 |
Lease Payments | - | -0.04 | -0.07 | -0.07 | - |
Total Debt Repaid | -0.01 | -0.04 | -0.07 | -0.07 | -0.13 |
Net Debt Issued (Repaid) | 0.04 | -0.01 | -0.07 | -0.07 | 0.45 |
Issuance of Common Stock | 0.39 | 0.78 | 3.37 | 3.89 | 0.84 |
Other Financing Activities | -0.02 | -0 | 0.37 | -0.03 | -0.05 |
Financing Cash Flow | 0.4 | 0.77 | 3.68 | 3.79 | 1.24 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0.04 | -0 | 0 |
Net Cash Flow | 0.03 | -0.67 | -1.66 | 2.32 | 0.02 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Free Cash Flow | -0.37 | -1.41 | -5.39 | -1.47 | -1.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17124.97% | -11904.39% | -7249.83% | - | - |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.33 | -0.42 | - |
Levered Free Cash Flow | -1.96 | -1.6 | -2.78 | -0.73 | - |
Unlevered Free Cash Flow | -1.95 | -1.48 | -2.69 | -0.67 | - |
Free Cash Flow After Leases | -0.37 | -1.45 | -5.45 | -1.54 | -1.22 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash Interest Paid | 0 | - | - | - | - |
Change in Working Capital | 0.46 | 0.86 | -1.93 | 0.14 | 0.45 |