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Vatic Ventures (VCVVF)
OTHER OTC:VCVVF
VCVVF
Vatic Ventures
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Vatic Ventures (VCVVF) Cash flow

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Vatic Ventures Cash Flow

VCVVF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, VCVVF's free cash flow was decreased by C$1.05M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -595.97KC$ -1.23MC$ -984.29KC$ -180.44KC$ -319.96KC$ -2.21M
Investing Cash Flow
C$ -42.00KC$ -84.50KC$ -65.67K-C$ 0.00C$ -473.92K
Financing Cash Flow
C$ 637.66KC$ 1.35MC$ 1.05MC$ 185.50KC$ 109.64KC$ 2.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 39.66KC$ 38.17KC$ 1.01KC$ 5.20KC$ 143.00C$ 210.46K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 278.00KC$ 1.26MC$ 999.90K-C$ 0.00C$ 2.95M
Issuance Of Debt
C$ 122.50K--C$ 185.50KC$ 0.00-
Repayment Of Debt
----C$ 0.00C$ -131.85K
Free Cash Flow
C$ -605.97K-C$ -1.05MC$ -180.44KC$ -319.96KC$ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vatic Ventures Cash Flow

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