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Vertical Exploration Inc (TSE:VERT)
:VERT
Canadian Market
VERT
Vertical Exploration Inc
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Vertical Exploration Inc (VERT) Cash flow

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7 Followers

Vertical Exploration Inc Cash Flow

TSE:VERT's free cash flow for Q3 2024 was C$-68.66K. For the 2024 fiscal year, TSE:VERT's free cash flow was decreased by C$786.99K and operating cash flow was C$-68.66K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -398.39KC$ -265.92KC$ -688.50KC$ -309.41KC$ -161.77K
Investing Cash Flow
C$ -459.85KC$ -1.38MC$ -1.37MC$ -334.02KC$ -259.69K
Financing Cash Flow
C$ 1.15MC$ 0.00C$ 3.62MC$ 725.96KC$ 10.00K
End Cash Position
C$ 293.25KC$ 5.74KC$ 1.65MC$ 85.92KC$ 3.40K
Free Cash Flow
C$ -858.23KC$ -1.65MC$ -2.06MC$ -643.43KC$ -421.45K
Currency in CAD

Vertical Exploration Inc Cash Flow

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