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

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Vitalhub Cash Flow

TSE:VHI's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:VHI's free cash flow was decreased by C$49.97K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 7.37MC$ 6.12MC$ -49.97KC$ 405.14KC$ -107.69KC$ -1.96M
Investing Cash Flow
C$ -11.28MC$ -21.84MC$ -10.06MC$ -9.37MC$ -2.86MC$ -632.13K
Financing Cash Flow
C$ -9.10MC$ 16.40MC$ 3.17MC$ 30.37MC$ 2.22MC$ 777.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 87.36MC$ 17.45MC$ 16.39MC$ 23.39MC$ 2.00MC$ 2.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 305.59K
Issuance Of Capital Stock
-C$ 16.30M-C$ 32.03MC$ 3.29MC$ 0.00
Issuance Of Debt
C$ -9.37MC$ -516.17KC$ -372.24KC$ 0.00C$ 1.40MC$ 0.00
Repayment Of Debt
C$ -9.37M-C$ -372.24KC$ -1.83MC$ -4.09MC$ -516.58K
Free Cash Flow
C$ 7.00M-C$ -49.97KC$ 294.35KC$ -186.55KC$ -2.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Vitalhub Cash Flow

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