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Vanadian Energy Corp. (URCFF)
OTHER OTC:URCFF
URCFF
Vanadian Energy
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reports

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

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