FORBIDDEN SPIRITS DISTILLING (VDKA.CA) Stock Cash Flow

TSX-V:VDKA • CA34519R1038

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VDKA.CA Net Income ChartVDKA.CA Net Income over time chart
-5.26M-299.17K
Depreciation Amortization
VDKA.CA Depreciation Amortization ChartVDKA.CA Depreciation Amortization over time chart
N/A202.53K
Change In Working Capital
VDKA.CA Change In Working Capital ChartVDKA.CA Change In Working Capital over time chart
227.55K-11.34K
Other non cash items
VDKA.CA Other non cash items ChartVDKA.CA Other non cash items over time chart
1.99M91.30K
OPERATING CASH FLOW
VDKA.CA OPERATING CASH FLOW ChartVDKA.CA OPERATING CASH FLOW over time chart
-2.66M-219.21K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VDKA.CA Capital Expenditure ChartVDKA.CA Capital Expenditure over time chart
N/A-38.19K
Other Investing Activity
VDKA.CA Other Investing Activity ChartVDKA.CA Other Investing Activity over time chart
N/A268.72K
INVESTING CASH FLOW
VDKA.CA INVESTING CASH FLOW ChartVDKA.CA INVESTING CASH FLOW over time chart
224.18K230.54K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VDKA.CA Debt Issued/Reduced ChartVDKA.CA Debt Issued/Reduced over time chart
N/A-638.01K
Stock Issued/Repurchased
VDKA.CA Stock Issued/Repurchased ChartVDKA.CA Stock Issued/Repurchased over time chart
3.59M552.70K
Other Financing Activity
VDKA.CA Other Financing Activity ChartVDKA.CA Other Financing Activity over time chart
-277.56K-82.26K
FINANCING CASH FLOW
VDKA.CA FINANCING CASH FLOW ChartVDKA.CA FINANCING CASH FLOW over time chart
2.59M470.44K
 
CHANGE IN CASH
VDKA.CA CHANGE IN CASH ChartVDKA.CA CHANGE IN CASH over time chart
121.28K251.23K
 
FREE CASH FLOW
Operating Cash Flow
VDKA.CA Operating Cash Flow ChartVDKA.CA Operating Cash Flow over time chart
-2.66M-219.21K
Capital Expenditure
VDKA.CA Capital Expenditure ChartVDKA.CA Capital Expenditure over time chart
N/A-38.19K
FREE CASH FLOW
VDKA.CA FREE CASH FLOW ChartVDKA.CA FREE CASH FLOW over time chart
-2.74M-219.21K

All data in CAD

Charts

VDKA.CA Operating and Free Cash Flow chartVDKA.CA OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -500K -1M -1.5M -2M -2.5M