tiprankstipranks
Vanadian Energy Corp (URCFF)
:URCFF
US Market
Holding URCFF?
Track your performance easily

Vanadian Energy (URCFF) Cash flow

6 Followers

Vanadian Energy Cash Flow

URCFF's free cash flow for Q4 2024 was $-13.92K. For the 2024 fiscal year, URCFF's free cash flow was decreased by $35.42K and operating cash flow was $-13.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -15.52K$ -7.32K$ -42.75K$ -9.08K$ -55.72K$ -71.52K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ -139.75K
Financing Cash Flow
$ ―$ 25.00K$ 25.00K$ 25.00K$ 45.00K$ 50.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 806.32K$ 206.16K$ 188.49K$ -235.29K$ 4.21K$ 14.93K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 25.00K$ 25.00K$ 25.00K$ 45.00K$ 50.00K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -15.52K$ -7.32K$ -42.75K$ -9.08K$ -55.72K$ -71.52K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

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