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XR Immersive Tech Inc. (TSE:VRAI)
CNQX:VRAI
VRAI
XR Immersive Tech Inc.
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XR Immersive Tech Inc. (VRAI) Cash flow

2 Followers

XR Immersive Tech Inc. Cash Flow

TSE:VRAI's free cash flow for Q2 2024 was C$-138.17K. For the 2024 fiscal year, TSE:VRAI's free cash flow was decreased by C$2.37M and operating cash flow was C$-138.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -318.55KC$ -261.74KC$ -2.62MC$ -3.27MC$ -225.03K
Investing Cash Flow
C$ -37.50K-C$ 63.98KC$ -35.66K-
Financing Cash Flow
C$ 422.30KC$ 206.26KC$ -115.88KC$ 6.04MC$ 395.43K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 951.96KC$ 196.32KC$ 270.68KC$ 2.93MC$ 192.47K
Income Tax Paid Supplemental Data
--C$ 26.21K--
Interest Paid Supplemental Data
--C$ 126.33K--
Issuance Of Capital Stock
---C$ 3.21MC$ 1.70M
Issuance Of Debt
C$ 232.30KC$ 16.26KC$ 10.45KC$ 2.99MC$ 60.00K
Repayment Of Debt
C$ -74.65K-C$ -16.09KC$ -6.78K-
Free Cash Flow
C$ -318.55KC$ -261.74KC$ -2.63MC$ -3.27MC$ -225.03K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

XR Immersive Tech Inc. Cash Flow

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