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Vitalhub (TSE:VHI)
TSX:VHI
VHI
Vitalhub
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Vitalhub (VHI) Cash flow

134 Followers

Vitalhub Cash Flow

TSE:VHI's free cash flow for Q1 2024 was C$2.00M. For the 2024 fiscal year, TSE:VHI's free cash flow was decreased by C$20.18M and operating cash flow was C$2.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 20.59MC$ 20.47MC$ 6.12MC$ -49.97KC$ 405.14KC$ -107.69K
Investing Cash Flow
C$ -4.93MC$ -4.15MC$ -21.84MC$ -10.06MC$ -9.37MC$ -2.86M
Financing Cash Flow
C$ 387.38KC$ -287.89KC$ 16.40MC$ 3.17MC$ 30.37MC$ 2.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 119.53MC$ 33.48MC$ 17.45MC$ 16.39MC$ 23.39MC$ 2.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 16.30M-C$ 32.03MC$ 3.29M
Issuance Of Debt
C$ -413.43KC$ -399.55KC$ -516.17KC$ -372.24KC$ -1.83MC$ -2.69M
Repayment Of Debt
C$ -413.43KC$ -399.55K-C$ -372.24KC$ -1.83MC$ -4.09M
Free Cash Flow
C$ 20.33MC$ 20.18M-C$ -49.97KC$ 405.14KC$ -107.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vitalhub Cash Flow

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