tiprankstipranks
Vanadian Energy Corp. (URCFF)
OTHER OTC:URCFF
Holding URCFF?
Track your performance easily

Vanadian Energy (URCFF) Cash flow

4 Followers

Vanadian Energy Cash Flow

URCFF's free cash flow for Q2 2024 was C$-4.50K. For the 2024 fiscal year, URCFF's free cash flow was decreased by C$-219.77K and operating cash flow was C$-4.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -34.52KC$ -42.75KC$ 177.02KC$ -55.72KC$ -71.52KC$ -475.21K
Investing Cash Flow
----C$ -139.75KC$ -443.42K
Financing Cash Flow
C$ 50.00KC$ 25.00KC$ 25.00KC$ 45.00KC$ 50.00KC$ 983.45K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 792.72KC$ 188.49KC$ 206.23KC$ 4.21KC$ 14.93KC$ 176.20K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 1.18M
Issuance Of Debt
C$ 50.00KC$ 25.00KC$ 25.00KC$ 45.00KC$ 50.00KC$ 0.00
Repayment Of Debt
----C$ 0.00C$ -200.00K
Free Cash Flow
C$ -34.52KC$ -42.75KC$ 177.02KC$ -55.72KC$ -211.27KC$ -918.62K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vanadian Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis