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Vertical Exploration Inc (TSE:VERT)
TSXV:VERT
Canadian Market

Vertical Exploration Inc (VERT) Cash flow

3 Followers

Vertical Exploration Inc Cash Flow

TSE:VERT's free cash flow for Q3 2024 was C$-101.07K. For the 2024 fiscal year, TSE:VERT's free cash flow was decreased by C$411.04K and operating cash flow was C$-43.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -281.48KC$ -265.92KC$ -688.50KC$ -309.41KC$ -161.77KC$ -507.45K
Investing Cash Flow
C$ -275.80KC$ -1.38MC$ -1.37MC$ -334.02KC$ -259.69KC$ -442.94K
Financing Cash Flow
C$ 695.90K-C$ 3.62MC$ 725.96KC$ 10.00KC$ 1.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -245.89KC$ -169.16KC$ 1.45MC$ 85.92KC$ 3.40KC$ 414.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 708.00K-C$ 3.58MC$ 655.00KC$ 0.00C$ 926.50K
Issuance Of Debt
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Repayment Of Debt
----C$ 0.00C$ -10.50K
Free Cash Flow
C$ -1.44MC$ -1.65MC$ -2.06MC$ -309.41KC$ -421.45KC$ -960.40K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vertical Exploration Inc Cash Flow

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