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Voyageur Mineral Explorers (TSE:VOY)
CNQX:VOY
Canadian Market
VOY
Voyageur Mineral Explorers
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reports

Voyageur Mineral Explorers (VOY) Cash flow

4 Followers

Voyageur Mineral Explorers Cash Flow

TSE:VOY's free cash flow for Q4 2023 was C$-7.02K. For the 2023 fiscal year, TSE:VOY's free cash flow was decreased by C$74.09K and operating cash flow was C$-7.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -262.59KC$ -262.59KC$ -336.68KC$ -1.17MC$ -1.92MC$ -669.33K
Investing Cash Flow
----C$ 950.00C$ 61.56K
Financing Cash Flow
--C$ 740.00KC$ 1.08MC$ 2.61MC$ 897.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.44MC$ 1.05MC$ 1.31MC$ 904.88KC$ 991.93KC$ 303.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 2.73MC$ 975.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -262.59KC$ -262.59KC$ -336.68KC$ -1.17MC$ -1.92MC$ -669.33K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Voyageur Mineral Explorers Cash Flow

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