VERISANTE TECHNOLOGY INC (VER-H.CA) Stock Cash Flow
TSX-V:VER-H - CA92346G2036 - Common Stock
0.01 CAD
-0.01 (-50%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -28.00K | -110.70K | -180.60K | -40.00K | -50.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -28.00K | -110.70K | -180.60K | -40.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.10K | 55.40K | 30.30K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 98.60K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 180.00K | 50.00K | |||
| FINANCING CASH FLOW | 5.10K | 55.40K | 128.90K | 180.00K | 50.00K | |||
| CHANGE IN CASH | -22.80K | -55.40K | -51.70K | 140.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.00K | -110.70K | -180.60K | -40.00K | -50.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -28.00K | -110.70K | -180.60K | -40.00K | -50.00K | |||
All data in CAD