Three Sixty Solar (VSOLF)
OTHER OTC:VSOLF
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Three Sixty Solar (VSOLF) Cash flow

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Three Sixty Solar Cash Flow

VSOLF's free cash flow for Q was C$-53.87K. For the fiscal year, VSOLF's free cash flow was decreased by C$-5.02M and operating cash flow was C$-53.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.93MC$ -7.52MC$ -2.51MC$ -1.32MC$ -1.35MC$ -1.35M
Investing Cash Flow
--C$ 3.01MC$ -112.77KC$ -19.57KC$ -13.06K
Financing Cash Flow
C$ 2.97MC$ 4.85MC$ 1.99MC$ -52.34KC$ -44.45KC$ 942.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.72MC$ 4.43MC$ 7.10MC$ 4.30MC$ 5.78MC$ 7.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.04MC$ 5.01MC$ 2.13M-C$ 0.00C$ 981.00K
Issuance Of Debt
C$ -31.23KC$ -118.51KC$ -9.96KC$ -52.34K--
Repayment Of Debt
C$ -89.13KC$ -118.51KC$ -9.96KC$ -52.34KC$ -44.45KC$ -38.22K
Free Cash Flow
C$ -2.44MC$ -7.52MC$ -2.51MC$ -1.32MC$ -1.35MC$ -1.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

Three Sixty Solar Cash Flow

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