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ScreenPro Security Inc. (TSE:VTAL)
CNQX:VTAL
Canadian Market
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ScreenPro Security Inc. (VTAL) Cash flow

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ScreenPro Security Inc. Cash Flow

TSE:VTAL's free cash flow for Q4 2023 was C$-63.69K. For the 2023 fiscal year, TSE:VTAL's free cash flow was decreased by C$137.65K and operating cash flow was C$-97.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Nov 20
Operating Cash Flow
C$ -648.77KC$ -813.91KC$ -1.07MC$ -501.33KC$ -18.50KC$ -736.39K
Investing Cash Flow
C$ -326.50KC$ -360.50KC$ 465.31KC$ -679.28K-C$ -178.73K
Financing Cash Flow
C$ 828.15KC$ 831.69KC$ 834.50KC$ 942.33KC$ 18.50KC$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -28.63KC$ 94.69KC$ 437.42KC$ 207.79KC$ 32.00C$ 446.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 956.25KC$ 956.25KC$ 913.80KC$ 962.33K-C$ 1.36M
Issuance Of Debt
C$ -128.10KC$ -124.56KC$ -79.30KC$ -45.00KC$ 18.50K-
Repayment Of Debt
C$ -128.10KC$ -124.56KC$ -79.30KC$ -45.00K--
Free Cash Flow
C$ -851.16KC$ -1.05MC$ -1.19MC$ -501.33KC$ -18.50KC$ -875.46K
Domestic Sales
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Foreign Sales
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Currency in CAD

ScreenPro Security Inc. Cash Flow

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