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Vital Battery Metals, Inc. (TSE:VBAM)
CNQX:VBAM
Canadian Market
VBAM
Vital Battery Metals, Inc.
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Vital Battery Metals, Inc. (VBAM) Cash flow

3 Followers

Vital Battery Metals, Inc. Cash Flow

TSE:VBAM's free cash flow for Q2 2024 was C$-457.64K. For the 2024 fiscal year, TSE:VBAM's free cash flow was decreased by C$-1.42M and operating cash flow was C$-374.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23
Operating Cash Flow
C$ -1.12MC$ -874.22KC$ -634.06K
Investing Cash Flow
C$ -187.54KC$ -592.63KC$ -114.50K
Financing Cash Flow
C$ 1.38MC$ 900.66KC$ 2.25M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 6.15MC$ 1.81MC$ 2.38M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 465.01K-C$ 2.23M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -1.31MC$ -1.47MC$ -51.62K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Vital Battery Metals, Inc. Cash Flow

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