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Venerable Ventures Ltd (TSE:VLV)
TSXV:VLV
Canadian Market
VLV
Venerable Ventures
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Venerable Ventures (VLV) Cash flow

1 Followers

Venerable Ventures Cash Flow

TSE:VLV's free cash flow for Q3 2024 was C$-5.82K. For the 2024 fiscal year, TSE:VLV's free cash flow was decreased by C$-93.19K and operating cash flow was C$-5.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -61.20KC$ -135.98KC$ -42.79KC$ -106.86KC$ -61.98KC$ -98.22K
Investing Cash Flow
------
Financing Cash Flow
--C$ 204.59KC$ 105.65KC$ 51.48KC$ 104.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.22KC$ 26.01KC$ 161.99KC$ 197.00C$ 1.41KC$ 11.91K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 217.03K--
Issuance Of Debt
--C$ 586.00-C$ 51.48KC$ 104.13K
Repayment Of Debt
--C$ 586.00---
Free Cash Flow
C$ -61.20KC$ -135.98KC$ -42.79KC$ -106.86KC$ -61.98KC$ -98.22K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Venerable Ventures Cash Flow

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