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Viridien (GB:0RI9)
LSE:0RI9
0RI9
Viridien
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Holding GB:0RI9?
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Viridien (0RI9) Cash flow

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Viridien Cash Flow

GB:0RI9's free cash flow for Q4 2022 was C$-1.45M. For the 2022 fiscal year, GB:0RI9's free cash flow was decreased by C$-4.82M and operating cash flow was C$-1.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.94MC$ -4.90MC$ -80.22KC$ -144.74KC$ -91.76KC$ -11.74K
Investing Cash Flow
C$ 8.09KC$ 8.09K----
Financing Cash Flow
C$ 3.27MC$ 3.27MC$ 30.00K-C$ 246.66KC$ 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.65MC$ -1.57MC$ 48.20KC$ 98.42KC$ 243.16KC$ 88.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -382.57KC$ -382.57K--C$ 246.66KC$ 100.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.94MC$ -4.90MC$ -80.22KC$ -144.74KC$ -91.76KC$ -11.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Viridien Cash Flow

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