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VIP Entertainment Technologies Inc (TSE:VIP)
TSXV:VIP
Canadian Market
VIP
VIP Entertainment Technologies Inc
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VIP Entertainment Technologies Inc (VIP) Cash flow

6 Followers

VIP Entertainment Technologies Inc Cash Flow

TSE:VIP's free cash flow for Q4 2023 was C$-68.42K. For the 2023 fiscal year, TSE:VIP's free cash flow was decreased by C$-115.36K and operating cash flow was C$-68.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -781.63KC$ -781.63KC$ -666.26KC$ -124.65KC$ -31.40KC$ -64.53K
Investing Cash Flow
------
Financing Cash Flow
C$ 770.69KC$ 770.69KC$ 646.40KC$ 35.00K-C$ 275.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 954.30KC$ 243.28KC$ 172.01KC$ 195.00KC$ 284.65KC$ 316.05K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 637.70KC$ 637.70KC$ 685.87K--C$ 350.00K
Issuance Of Debt
C$ 84.00KC$ 84.00KC$ -54.44K---
Repayment Of Debt
C$ -33.00KC$ -33.00KC$ -104.44K---
Free Cash Flow
C$ -781.63KC$ -781.63KC$ -666.26KC$ -124.65KC$ -31.40KC$ -64.53K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

VIP Entertainment Technologies Inc Cash Flow

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