PlantX Life Inc. (TSE:VEGA)
CNQX:VEGA

PlantX Life Inc. (VEGA) Cash flow

15 Followers

PlantX Life Inc. Cash Flow

TSE:VEGA's free cash flow for Q3 2024 was C$172.16K. For the 2024 fiscal year, TSE:VEGA's free cash flow was decreased by C$10.35M and operating cash flow was C$439.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Jul 20Mar 20
Operating Cash Flow
C$ -3.59MC$ -10.01MC$ -18.89MC$ -11.88MC$ -455.64KC$ -219.86K
Investing Cash Flow
C$ -558.58KC$ -353.36KC$ -5.53MC$ -1.03M-C$ -132.80K
Financing Cash Flow
C$ 2.29MC$ 8.04MC$ 5.07MC$ 33.11MC$ 3.17MC$ 450.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.41MC$ 159.16KC$ 1.29MC$ 20.36MC$ 3.20MC$ 97.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 5.17MC$ 32.97M-C$ 450.00K
Issuance Of Debt
C$ 1.76MC$ 7.51MC$ -128.40KC$ -52.48K--
Repayment Of Debt
C$ -1.34MC$ -901.55KC$ -898.40KC$ -52.48K--
Free Cash Flow
C$ -4.14MC$ -10.37MC$ -20.72MC$ -11.88MC$ -455.64KC$ -352.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

PlantX Life Inc. Cash Flow

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