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ScreenPro Security Inc. (TSE:VTAL)
CNQX:VTAL
Canadian Market
VTAL
ScreenPro Security Inc.
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Holding TSE:VTAL?
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ScreenPro Security Inc. (VTAL) Cash flow

5 Followers

ScreenPro Security Inc. Cash Flow

TSE:VTAL's free cash flow for Q2 2024 was C$18.01K. For the 2024 fiscal year, TSE:VTAL's free cash flow was decreased by C$137.65K and operating cash flow was C$-11.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -530.88KC$ -813.91KC$ -1.07MC$ -501.33KC$ -18.50KC$ -10.44K
Investing Cash Flow
C$ -296.50KC$ -360.50KC$ 465.31KC$ -679.28K--
Financing Cash Flow
C$ 833.09KC$ 831.69KC$ 834.50KC$ 942.33KC$ 18.50KC$ 10.44K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 115.91KC$ 94.69KC$ 437.42KC$ 207.79KC$ 32.00C$ 32.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 956.25KC$ 956.25KC$ 913.80KC$ 962.33K--
Issuance Of Debt
C$ -123.16KC$ -124.56KC$ -79.30KC$ -45.00KC$ 18.50KC$ 10.44K
Repayment Of Debt
C$ -123.16KC$ -124.56KC$ -79.30KC$ -45.00K--
Free Cash Flow
C$ -703.27KC$ -1.05MC$ -1.19MC$ -501.33KC$ -18.50KC$ -10.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ScreenPro Security Inc. Cash Flow

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