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VentriPoint Diagnostics Ltd (TSE:VPT)
:VPT
Canadian Market
VPT
VentriPoint Diagnostics
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VentriPoint Diagnostics (VPT) Cash flow

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VentriPoint Diagnostics Cash Flow

TSE:VPT's free cash flow for Q3 2025 was C$-95.70K. For the 2025 fiscal year, TSE:VPT's free cash flow was decreased by C$417.69K and operating cash flow was C$-95.70K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -3.39MC$ -3.80MC$ -4.14MC$ -3.15MC$ -1.10M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -4.26KC$ -3.76K
Financing Cash Flow
C$ 2.20MC$ -102.36KC$ 87.65KC$ 11.89MC$ 1.62M
End Cash Position
C$ 60.55KC$ 1.29MC$ 5.19MC$ 9.27MC$ 526.03K
Free Cash Flow
C$ -3.39MC$ -3.80MC$ -4.14MC$ -3.15MC$ -1.10M
Currency in CAD

VentriPoint Diagnostics Cash Flow