VERISANTE TECHNOLOGY INC(TSX-V:VER-H) stock Cash Flow

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Show Percentage Diff	TTM (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	N/A	N/A
Depreciation Amortization	N/A	N/A	N/A	N/A	N/A
Change In Working Capital	-90.20K	-110.70K	-180.60K	-40.00K	-50.00K
Interest Paid	N/A	N/A	N/A	N/A	N/A
Taxes Paid	N/A	N/A	N/A	N/A	N/A
Other non cash items	N/A	N/A	N/A	N/A	N/A
OPERATING CASH FLOW	-90.20K	-110.70K	-180.60K	-40.00K	-50.00K

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	N/A	N/A	N/A	N/A	N/A
Other Investing Activity	N/A	N/A	N/A	N/A	N/A
INVESTING CASH FLOW	N/A	N/A	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	57.70K	55.40K	30.30K	N/A	0.00
Stock Issued/Repurchased	N/A	0.00	98.60K	N/A	N/A
Other Financing Activity	N/A	N/A	N/A	180.00K	50.00K
FINANCING CASH FLOW	57.70K	55.40K	128.90K	180.00K	50.00K

CHANGE IN CASH	-32.80K	-55.40K	-51.70K	140.00K	0.00

FREE CASH FLOW
Operating Cash Flow	-90.20K	-110.70K	-180.60K	-40.00K	-50.00K
Capital Expenditure	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	-90.20K	-110.70K	-180.60K	-40.00K	-50.00K

All data in CAD

VERISANTE TECHNOLOGY INC (VER-H.CA) Stock Cash Flow