Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kivalliq Energy Corp. (V.VO) had Increase/Decrease in Cash of 1.41M for the most recently reported fiscal quarter, ending 2017-06-30.
| Income Statement Financials | |
-- |
|
-0.16M |
|
-- |
|
-- |
|
-- |
|
-0.09M |
|
-- |
|
-0.09M |
|
-0.09M |
|
-0.16M |
|
-0.16M |
|
-0.16M |
|
-0.16M |
|
-0.09M |
|
-0.08M |
|
24.69M |
|
24.69M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
44.23M |
|
-- |
|
-- |
|
-- |
|
2.66M |
|
41.56M |
|
41.56M |
|
41.56M |
|
24.70M |
|
| Cash Flow Statement Financials | |
-0.21M |
|
0.18M |
|
1.44M |
|
0.29M |
|
1.71M |
|
|
Increase/Decrease in Cash |
1.41M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.79M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.38% |
|
-0.38% |
|
-0.36% |
|
-0.38% |
|
2.26 |
|
-0.03 |
|
-0.01 |
|