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Cashbox Ventures Ltd (TSE:VLTA)
CNQX:VLTA
Canadian Market
VLTA
Cashbox Ventures Ltd
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Holding TSE:VLTA?
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Cashbox Ventures Ltd (VLTA) Cash flow

6 Followers

Cashbox Ventures Ltd Cash Flow

TSE:VLTA's free cash flow for Q4 2023 was C$78.52K. For the 2023 fiscal year, TSE:VLTA's free cash flow was decreased by C$-1.31M and operating cash flow was C$78.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.45MC$ -1.61MC$ -550.66KC$ -2.06MC$ -3.31MC$ -4.56M
Investing Cash Flow
C$ 560.85KC$ -93.49KC$ 2.15MC$ 2.40KC$ 4.58KC$ 5.93M
Financing Cash Flow
C$ 1.99MC$ 1.99MC$ -700.00KC$ 1.93MC$ 0.00C$ 1.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.54MC$ 1.33MC$ 1.05MC$ 156.31KC$ 286.25KC$ 3.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 4.07KC$ 4.07K----
Issuance Of Capital Stock
C$ 1.77MC$ 1.77M-C$ 950.00KC$ 0.00C$ 0.00
Issuance Of Debt
--C$ -700.00KC$ 1.00MC$ 0.00-
Repayment Of Debt
--C$ -700.00K---
Free Cash Flow
C$ -1.70MC$ -1.86MC$ -550.66KC$ -2.06MC$ -3.31MC$ -4.64M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cashbox Ventures Ltd Cash Flow

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