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Nevado Resources (TSE:VDO.H)
TSXV:VDO.H
Canadian Market
VDO.H
Nevado Resources
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Holding TSE:VDO.H?
Track your performance easily
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Nevado Resources (VDO.H) Cash flow

1 Followers

Nevado Resources Cash Flow

TSE:VDO.H's free cash flow for Q2 2024 was C$-45.48K. For the 2024 fiscal year, TSE:VDO.H's free cash flow was decreased by C$23.83K and operating cash flow was C$-45.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -155.66KC$ -136.81KC$ -160.64KC$ -145.50KC$ -101.72KC$ -183.00K
Investing Cash Flow
C$ 5.65KC$ -244.35KC$ 128.59KC$ 414.11K-C$ 50.00K
Financing Cash Flow
----C$ 600.00KC$ 166.67K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.96MC$ 392.00KC$ 773.15KC$ 805.20KC$ 536.60KC$ 38.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 600.00KC$ 310.00K
Issuance Of Debt
-----C$ -140.97K
Repayment Of Debt
-----C$ -377.73K
Free Cash Flow
C$ -155.66KC$ -136.81KC$ -160.64KC$ -145.50KC$ -101.72KC$ -183.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nevado Resources Cash Flow

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