Vatic Ventures (VCVVF)
OTHER OTC:VCVVF

Vatic Ventures (VCVVF) Cash flow

0 Followers

Vatic Ventures Cash Flow

VCVVF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, VCVVF's free cash flow was decreased by C$1.05M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -595.97KC$ -1.23MC$ -984.29KC$ -180.44KC$ -319.96KC$ -2.21M
Investing Cash Flow
C$ -42.00KC$ -84.50KC$ -65.67K-C$ 0.00C$ -473.92K
Financing Cash Flow
C$ 637.66KC$ 1.35MC$ 1.05MC$ 185.50KC$ 109.64KC$ 2.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 39.66KC$ 38.17KC$ 1.01KC$ 5.20KC$ 143.00C$ 210.46K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 278.00KC$ 1.26MC$ 999.90K-C$ 0.00C$ 2.95M
Issuance Of Debt
C$ 122.50K--C$ 185.50KC$ 0.00-
Repayment Of Debt
----C$ 0.00C$ -131.85K
Free Cash Flow
C$ -605.97K-C$ -1.05MC$ -180.44KC$ -319.96KC$ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vatic Ventures Cash Flow

What's Included in PREMIUM?
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