VENTRIPOINT DIAGNOSTICS LTD (VPT.CA) Stock Cash Flow
TSX-V:VPT - TSX Venture Exchange - CA92281P2008 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.02M | -4.87M | -4.87M | -3.88M | -1.85M | |||
| Depreciation Amortization | 65.10K | 66.70K | 50.90K | 48.80K | 54.90K | |||
| Change In Working Capital | 606.20K | 452.40K | -331.10K | -462.60K | 123.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 412.80K | 549.00K | 1.02M | 1.15M | 572.40K | |||
| OPERATING CASH FLOW | -3.94M | -3.80M | -4.14M | -3.15M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -4.30K | -3.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -4.30K | -3.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 970.10K | -102.40K | -50.70K | -48.90K | 1.16M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 138.40K | 12.69M | 530.80K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -750.70K | -66.80K | |||
| FINANCING CASH FLOW | 948.40K | -102.40K | 87.70K | 11.89M | 1.62M | |||
| Exchange Rate Effect | -16.70K | 14.80K | -34.10K | 3.50K | -4.50K | |||
| CHANGE IN CASH | -3.00M | -3.89M | -4.08M | 8.74M | 512.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -3.80M | -4.14M | -3.15M | -1.10M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -4.30K | -3.80K | |||
| FREE CASH FLOW | -3.94M | -3.80M | -4.14M | -3.15M | -1.10M | |||
All data in CAD