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Vinergy Resources Ltd (TSE:MBAI)
CNQX:MBAI
Canadian Market
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Vinergy Resources (MBAI) Cash flow

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Vinergy Resources Cash Flow

TSE:MBAI's free cash flow for Q2 2025 was C$-186.49K. For the 2025 fiscal year, TSE:MBAI's free cash flow was decreased by C$-1.26M and operating cash flow was C$-186.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -1.54MC$ -1.65MC$ -397.32KC$ -1.21MC$ -180.15KC$ -51.52K
Investing Cash Flow
C$ -1.71MC$ -1.14MC$ -880.91KC$ -312.76KC$ -150.00KC$ -1.38M
Financing Cash Flow
C$ 2.51MC$ 4.37M-C$ 2.38MC$ 376.66KC$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.54MC$ 1.59MC$ 17.87KC$ 1.30MC$ 128.42KC$ 81.91K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.79MC$ 4.64M-C$ 2.66MC$ 285.00KC$ 1.24M
Issuance Of Debt
---C$ -246.00KC$ 96.00KC$ 250.00K
Repayment Of Debt
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Free Cash Flow
C$ -382.94KC$ -1.65MC$ -397.32K-C$ -180.15KC$ -51.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vinergy Resources Cash Flow

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