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Cashbox Ventures Ltd (TSE:VLTA)
CNQX:VLTA
Canadian Market
VLTA
Cashbox Ventures Ltd
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Holding TSE:VLTA?
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Cashbox Ventures Ltd (VLTA) Cash flow

7 Followers

Cashbox Ventures Ltd Cash Flow

TSE:VLTA's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:VLTA's free cash flow was decreased by C$180.52K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -505.46KC$ -1.61MC$ -11.32KC$ -2.06MC$ -3.31MC$ -4.56M
Investing Cash Flow
C$ -81.36KC$ -93.49KC$ -169.20KC$ 2.40KC$ 4.58KC$ 5.93M
Financing Cash Flow
C$ 79.04KC$ 1.99MC$ 197.00KC$ 1.93M-C$ 1.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.21M-C$ 16.48KC$ 156.31KC$ 286.25KC$ 3.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 4.07KC$ 4.07K----
Issuance Of Capital Stock
C$ 20.00KC$ 1.77MC$ 122.00KC$ 950.00K--
Issuance Of Debt
C$ -175.00K-C$ 75.00KC$ 1.00M--
Repayment Of Debt
C$ 75.00K-----
Free Cash Flow
C$ -728.98K-C$ -180.52KC$ -2.06M-C$ -4.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cashbox Ventures Ltd Cash Flow

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