VENERABLE VENTURES LTD (VLV-H.CA) Stock Cash Flow

TSX-V:VLV-H • CA9226413032

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1.08 CAD
-0.06 (-5.26%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLV-H.CA Net Income ChartVLV-H.CA Net Income over time chart
-498.50K-123.90K-131.50K9.40K-107.00K
Depreciation Amortization
VLV-H.CA Depreciation Amortization ChartVLV-H.CA Depreciation Amortization over time chart
N/AN/AN/A0.00100.00
Change In Working Capital
VLV-H.CA Change In Working Capital ChartVLV-H.CA Change In Working Capital over time chart
85.60K101.30K-4.50K9.50K0.00
Other non cash items
VLV-H.CA Other non cash items ChartVLV-H.CA Other non cash items over time chart
N/AN/A0.00-61.70K0.00
OPERATING CASH FLOW
VLV-H.CA OPERATING CASH FLOW ChartVLV-H.CA OPERATING CASH FLOW over time chart
-412.80K-22.60K-136.00K-42.80K-106.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLV-H.CA Capital Expenditure ChartVLV-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
VLV-H.CA Other Investing Activity ChartVLV-H.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
VLV-H.CA INVESTING CASH FLOW ChartVLV-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLV-H.CA Debt Issued/Reduced ChartVLV-H.CA Debt Issued/Reduced over time chart
N/AN/A0.00600.00-171.40K
Stock Issued/Repurchased
VLV-H.CA Stock Issued/Repurchased ChartVLV-H.CA Stock Issued/Repurchased over time chart
N/AN/A0.00204.00K277.00K
FINANCING CASH FLOW
VLV-H.CA FINANCING CASH FLOW ChartVLV-H.CA FINANCING CASH FLOW over time chart
N/AN/A0.00204.60K105.70K
 
CHANGE IN CASH
VLV-H.CA CHANGE IN CASH ChartVLV-H.CA CHANGE IN CASH over time chart
457.50K-22.60K-136.00K161.80K-1.20K
 
FREE CASH FLOW
Operating Cash Flow
VLV-H.CA Operating Cash Flow ChartVLV-H.CA Operating Cash Flow over time chart
-412.80K-22.60K-136.00K-42.80K-106.90K
Capital Expenditure
VLV-H.CA Capital Expenditure ChartVLV-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
VLV-H.CA FREE CASH FLOW ChartVLV-H.CA FREE CASH FLOW over time chart
-412.80K-22.60K-136.00K-42.80K-106.90K

All data in CAD

Charts

VLV-H.CA Operating and Free Cash Flow chartVLV-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100K -200K -300K -400K