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The Valens (VLNS)
NASDAQ:VLNS
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The Valens (VLNS) Cash flow

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The Valens Cash Flow

VLNS's free cash flow for Q was C$-8.34M. For the fiscal year, VLNS's free cash flow was decreased by C$-16.65M and operating cash flow was C$-7.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
C$ -65.27MC$ -46.87MC$ -15.65MC$ -7.64MC$ -8.71MC$ -2.15M
Investing Cash Flow
C$ -10.75MC$ -35.40MC$ -22.69MC$ -8.20MC$ -29.98MC$ -807.32K
Financing Cash Flow
C$ 70.89MC$ 77.91MC$ 8.80MC$ 64.00MC$ 40.12MC$ 3.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 84.37MC$ 16.05MC$ 20.34MC$ 49.89MC$ 1.73MC$ 291.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 29.36MC$ 79.92MC$ 0.00C$ 40.25MC$ 38.15MC$ 1.45M
Issuance Of Debt
C$ 54.94M-C$ 19.34MC$ 0.00C$ 0.00C$ 1.00M
Repayment Of Debt
C$ -11.99MC$ -3.40MC$ -11.03MC$ 0.00C$ -878.00KC$ 0.00
Free Cash Flow
C$ -71.54MC$ -63.64MC$ -46.99MC$ -27.88MC$ -14.38MC$ -2.96M
Domestic Sales
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Foreign Sales
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Currency in CAD

The Valens Cash Flow

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