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Vital Battery Metals, Inc. (TSE:VBAM)
CNQX:VBAM
Canadian Market
VBAM
Vital Battery Metals, Inc.
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Holding TSE:VBAM?
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Vital Battery Metals, Inc. (VBAM) Cash flow

3 Followers

Vital Battery Metals, Inc. Cash Flow

TSE:VBAM's free cash flow for Q3 2023 was C$-446.33K. For the 2023 fiscal year, TSE:VBAM's free cash flow was decreased by C$― and operating cash flow was C$-444.40K. See a summary of the company’s cash flow.
Cash Flow
Feb 23
Operating Cash Flow
C$ -1.62K
Investing Cash Flow
C$ -50.00K
Financing Cash Flow
C$ 929.69K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 878.07K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 579.50K
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -51.62K
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Vital Battery Metals, Inc. Cash Flow

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