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Vitalhub (TSE:VHI)
TSX:VHI
Canadian Market
VHI
Vitalhub
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Vitalhub (VHI) Cash flow

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155 Followers

Vitalhub Cash Flow

TSE:VHI's free cash flow for Q3 2024 was C$10.57M. For the 2024 fiscal year, TSE:VHI's free cash flow was decreased by C$14.36M and operating cash flow was C$10.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 20.47MC$ 6.12MC$ -49.97KC$ 405.14KC$ -107.69K
Investing Cash Flow
C$ -4.15MC$ -21.84MC$ -10.06MC$ -9.37MC$ -2.86M
Financing Cash Flow
C$ -287.89KC$ 16.40MC$ 3.17MC$ 30.37MC$ 2.22M
End Cash Position
C$ 33.48MC$ 17.45MC$ 16.39MC$ 23.39MC$ 2.00M
Free Cash Flow
C$ 20.18MC$ 5.83MC$ -309.58KC$ 294.35KC$ -186.55K
Currency in CAD

Vitalhub Cash Flow

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