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VentriPoint Diagnostics Ltd (TSE:VPT)
TSXV:VPT
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VentriPoint Diagnostics (VPT) Cash flow

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VentriPoint Diagnostics Cash Flow

TSE:VPT's free cash flow for Q2 2024 was C$-1.10M. For the 2024 fiscal year, TSE:VPT's free cash flow was decreased by C$332.85K and operating cash flow was C$-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.94MC$ -3.80MC$ -4.14MC$ -3.15MC$ -1.10MC$ -2.38M
Investing Cash Flow
---C$ -4.26KC$ -3.76KC$ -17.10K
Financing Cash Flow
C$ 948.38KC$ -102.36KC$ 87.65KC$ 11.89MC$ 1.62MC$ 2.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.28MC$ 1.29MC$ 5.19MC$ 9.27MC$ 526.03KC$ 13.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 8.06M-C$ 703.07K
Issuance Of Debt
C$ 910.75KC$ -102.36KC$ -50.70KC$ -48.87KC$ 986.83KC$ 1.68M
Repayment Of Debt
C$ -214.25KC$ -102.36KC$ -50.70KC$ -48.87KC$ -13.17KC$ -46.38K
Free Cash Flow
C$ -3.94MC$ -3.80MC$ -4.14MC$ -3.15MC$ -1.10MC$ -2.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

VentriPoint Diagnostics Cash Flow

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