VANADIAN ENERGY CORP (VEC-H.CA) Stock Cash Flow
TSX-V:VEC-H • CA9214132099
0.295 CAD
+0.11 (+59.46%)
Last: Jan 14, 2026, 07:00 PM
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -192.80K | -179.80K | -806.40K | -186.10K | -184.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 123.20K | 151.70K | 121.20K | 160.40K | 113.70K | |||
| Other non cash items | 22.20K | 20.70K | 642.50K | 16.70K | 14.80K | |||
| OPERATING CASH FLOW | -47.40K | -7.30K | -42.80K | -9.10K | -55.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.00K | 25.00K | 25.00K | 25.00K | 45.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 30.00K | 25.00K | 25.00K | 25.00K | 45.00K | |||
| CHANGE IN CASH | -17.40K | 17.70K | -17.80K | 15.90K | -10.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.40K | -7.30K | -42.80K | -9.10K | -55.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -47.40K | -7.30K | -42.80K | -9.10K | -55.70K | |||
All data in CAD