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Vaxil Bio Ltd (TSE:VXL)
TSXV:VXL
Canadian Market
VXL
Vaxil Bio
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Vaxil Bio (VXL) Cash flow

18 Followers

Vaxil Bio Cash Flow

TSE:VXL's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:VXL's free cash flow was decreased by C$734.00K and operating cash flow was C$-20.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -417.00KC$ -561.00KC$ -734.00KC$ -1.08MC$ -1.27MC$ -596.00K
Investing Cash Flow
------
Financing Cash Flow
---C$ 1.81MC$ 2.56MC$ -68.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.58MC$ 938.00KC$ 1.51MC$ 2.24MC$ 1.35MC$ 83.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 755.00KC$ 0.00
Issuance Of Debt
---C$ -9.00KC$ 36.00KC$ 0.00
Repayment Of Debt
---C$ -9.00KC$ -57.00KC$ -68.00K
Free Cash Flow
C$ -397.00K-C$ -734.00KC$ -1.08MC$ -1.27MC$ -596.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vaxil Bio Cash Flow

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