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Vitalhub (VHI) Cash flow

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178 Followers

Vitalhub Cash Flow

TSE:VHI's free cash flow for Q1 2025 was C$2.59M. For the 2025 fiscal year, TSE:VHI's free cash flow was decreased by C$-5.94M and operating cash flow was C$2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 15.13MC$ 20.47MC$ 6.12MC$ -49.97KC$ 405.14K
Investing Cash Flow
C$ -31.39MC$ -4.15MC$ -21.84MC$ -10.06MC$ -9.37M
Financing Cash Flow
C$ 39.09MC$ -287.89KC$ 16.40MC$ 3.17MC$ 30.37M
End Cash Position
C$ 56.57MC$ 33.48MC$ 17.45MC$ 16.39MC$ 23.39M
Free Cash Flow
C$ 14.24MC$ 20.18MC$ 5.83MC$ -309.58KC$ 294.35K
Currency in CAD

Vitalhub Cash Flow

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