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Currie Rose Resources Inc (TSE:VLX)
TSXV:VLX
Canadian Market
VLX
Currie Rose Resources
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reports

Currie Rose Resources (VLX) Cash flow

1 Followers

Currie Rose Resources Cash Flow

TSE:VLX's free cash flow for Q4 2023 was C$-348.16K. For the 2023 fiscal year, TSE:VLX's free cash flow was decreased by C$-854.33K and operating cash flow was C$-243.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.16MC$ -1.02MC$ -621.71KC$ -64.57KC$ -97.22KC$ -78.31K
Investing Cash Flow
C$ -663.49KC$ -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$ 5.60MC$ 2.08MC$ 2.29MC$ 65.89KC$ 79.49KC$ 5.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.42MC$ 1.42MC$ 2.99M--C$ 20.00K
Issuance Of Debt
C$ -563.00---C$ -48.29KC$ 48.29K
Repayment Of Debt
C$ -563.00---C$ -48.29K-
Free Cash Flow
C$ -1.83MC$ -1.66MC$ -803.91KC$ -64.57KC$ -97.22KC$ -301.88K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Currie Rose Resources Cash Flow

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