Nevado Resources (TSE:VDO.H)
TSXV:VDO.H
Canadian Market
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Nevado Resources (VDO.H) Cash flow

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Nevado Resources Cash Flow

TSE:VDO.H's free cash flow for Q4 2023 was C$-39.95K. For the 2023 fiscal year, TSE:VDO.H's free cash flow was decreased by C$23.83K and operating cash flow was C$-39.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -151.81KC$ -136.81KC$ -160.64KC$ -145.50KC$ -101.72KC$ -183.00K
Investing Cash Flow
C$ -244.35KC$ -244.35KC$ 128.59KC$ 414.11KC$ 0.00C$ 50.00K
Financing Cash Flow
----C$ 600.00KC$ 166.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.11MC$ 392.00KC$ 773.15KC$ 805.20KC$ 536.60KC$ 38.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 600.00KC$ 310.00K
Issuance Of Debt
----C$ 0.00C$ 47.90K
Repayment Of Debt
----C$ 0.00C$ -188.87K
Free Cash Flow
C$ -151.81KC$ -136.81KC$ -160.64KC$ -145.50KC$ -101.72KC$ -183.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Nevado Resources Cash Flow

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