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Viridis Holdings Corp. (TSE:VRD.H)
TSXV:VRD.H
Canadian Market
VRD.H
Viridis Holdings
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reports

Viridis Holdings (VRD.H) Cash flow

1 Followers

Viridis Holdings Cash Flow

TSE:VRD.H's free cash flow for Q3 2021 was C$-203.00. For the 2021 fiscal year, TSE:VRD.H's free cash flow was decreased by C$46.88K and operating cash flow was C$-203.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 14
Operating Cash Flow
C$ -24.71KC$ -24.41KC$ -71.29KC$ 203.00C$ 0.00C$ -3.61M
Investing Cash Flow
-----C$ -931.82K
Financing Cash Flow
-C$ 24.22KC$ 72.53K--C$ 5.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.53KC$ 1.25KC$ 1.45KC$ 203.00C$ 0.00C$ 2.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 708.00K
Issuance Of Debt
-C$ 24.22KC$ 72.53K--C$ 4.81M
Repayment Of Debt
-----C$ -4.26M
Free Cash Flow
C$ -24.71KC$ -24.41KC$ -71.29KC$ 203.00C$ 0.00C$ -4.55M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Viridis Holdings Cash Flow

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