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Vejii Holdings Ltd. (TSE:VEJI.X)
CNQX:VEJI.X
Canadian Market
VEJI.X
Vejii Holdings Ltd.
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reports

Vejii Holdings Ltd. (VEJI.X) Cash flow

1 Followers

Vejii Holdings Ltd. Cash Flow

TSE:VEJI.X's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:VEJI.X's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -91.43KC$ -89.89KC$ -2.37MC$ -6.83MC$ -383.16K
Investing Cash Flow
C$ 52.29KC$ 52.30KC$ 206.15KC$ -554.31KC$ -63.65K
Financing Cash Flow
C$ 1.73KC$ 26.25KC$ 2.18MC$ 7.43MC$ 544.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 77.39KC$ 59.00C$ 11.57KC$ 143.02KC$ 97.19K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 7.42MC$ 100.00K
Issuance Of Debt
C$ 1.73KC$ 26.25KC$ 2.18MC$ 492.25KC$ 0.00
Repayment Of Debt
---C$ -7.75KC$ 0.00
Free Cash Flow
C$ -71.10K--C$ -6.83MC$ -446.81K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Vejii Holdings Ltd. Cash Flow

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