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Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
US Market
VSBGF
Vsblty Groupe Technologies
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Vsblty Groupe Technologies (VSBGF) Cash flow

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Vsblty Groupe Technologies Cash Flow

VSBGF's free cash flow for Q3 2024 was $1.88M. For the 2024 fiscal year, VSBGF's free cash flow was decreased by $5.99M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -4.65M$ -10.58M$ -9.28M$ -5.23M$ -5.67M
Investing Cash Flow
$ -454.27K$ -1.45M$ -1.69M$ -14.46K$ 1.80M
Financing Cash Flow
$ 4.24M$ 8.27M$ 13.99M$ 6.66M$ 3.53M
End Cash Position
$ 54.18K$ 1.06M$ 4.93M$ 1.92M$ 499.44K
Free Cash Flow
$ -4.66M$ -10.64M$ -9.34M$ -5.24M$ -5.72M
Currency in USD

Vsblty Groupe Technologies Cash Flow