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VIVO Cannabis Inc (VVCIF)
OTHER OTC:VVCIF

VIVO Cannabis (VVCIF) Cash flow

126 Followers

VIVO Cannabis Cash Flow

VVCIF's free cash flow for Q was C$202.74K. For the fiscal year, VVCIF's free cash flow was decreased by C$3.71M and operating cash flow was C$286.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -6.19MC$ -6.19MC$ -9.59MC$ -9.41MC$ -21.89MC$ -23.37M
Investing Cash Flow
C$ -531.63KC$ -531.63KC$ 8.28MC$ -4.05MC$ 39.42MC$ -97.68M
Financing Cash Flow
C$ -2.14MC$ -2.14MC$ 7.02MC$ -24.28MC$ 1.45MC$ 74.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.70MC$ 2.45MC$ 11.30MC$ 5.70MC$ 43.39MC$ 24.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 79.30KC$ 79.30KC$ 332.81KC$ 1.47MC$ 638.99K-
Issuance Of Capital Stock
--C$ 7.16M--C$ 38.44M
Issuance Of Debt
C$ -2.02MC$ -2.14M---C$ 33.05M
Repayment Of Debt
C$ -2.14MC$ -2.14MC$ -141.77KC$ -24.28MC$ -415.08KC$ 0.00
Free Cash Flow
C$ -6.72MC$ -6.72MC$ -10.43MC$ -14.60MC$ -31.31MC$ -43.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

VIVO Cannabis Cash Flow

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