tiprankstipranks
Currie Rose Resources Inc (TSE:VLX)
TSXV:VLX
Canadian Market
Holding TSE:VLX?
Track your performance easily

Currie Rose Resources (VLX) Cash flow

1 Followers

Currie Rose Resources Cash Flow

TSE:VLX's free cash flow for Q2 2024 was C$-484.09K. For the 2024 fiscal year, TSE:VLX's free cash flow was decreased by C$-854.33K and operating cash flow was C$-342.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -533.50KC$ -1.02MC$ -621.71KC$ -64.57KC$ -97.22KC$ -78.31K
Investing Cash Flow
C$ -712.39KC$ -625.25KC$ -182.08KC$ -108.19KC$ -86.20KC$ -177.80K
Financing Cash Flow
C$ 1.41MC$ 1.42MC$ 2.99MC$ 159.16KC$ 257.28KC$ 68.29K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.72MC$ 2.08MC$ 2.29MC$ 65.89KC$ 79.49KC$ 5.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 5.46K-----
Issuance Of Capital Stock
C$ 1.42MC$ 1.42MC$ 2.99M--C$ 20.00K
Issuance Of Debt
C$ -8.63K---C$ -48.29KC$ 48.29K
Repayment Of Debt
C$ -8.63K---C$ -48.29K-
Free Cash Flow
C$ -1.25MC$ -1.66MC$ -803.91KC$ -64.57KC$ -97.22KC$ -78.31K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Currie Rose Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis