Voyager Metals Inc (VONE.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:VONE • CA92920V1058
0.14 CAD
0 (0%)
Last: Jun 5, 2023, 07:00 PM
| TTM (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.57M | -2.38M | -396.04K | -989.82K | -571.72K | |||
| Depreciation Amortization | 100.32K | 26.46K | 6.44K | 6.44K | 4.83K | |||
| Change In Working Capital | 1.21M | -658.90K | -189.83K | 194.22K | 160.94K | |||
| Other non cash items | 1.24M | 979.90K | 180.00K | 391.26K | 107.84K | |||
| OPERATING CASH FLOW | -1.02M | -2.03M | -399.43K | -397.90K | -298.12K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.53M | -3.54M | -858.55K | -476.06K | -1.44M | |||
| Other Investing Activity | -464.69K | -527.45K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.00M | -4.07M | -858.55K | -476.06K | -1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67M | 3.63M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 525.40K | 861.67K | 1.76M | 949.94K | 1.46M | |||
| Other Financing Activity | -237.41K | 1.85M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.96M | 6.33M | 1.76M | 949.94K | 1.46M | |||
| CHANGE IN CASH | -2.06M | 235.54K | 499.79K | 75.98K | -280.73K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -2.03M | -399.43K | -397.90K | -298.12K | |||
| Capital Expenditure | -2.53M | -3.54M | -858.55K | -476.06K | -1.44M | |||
| FREE CASH FLOW | -3.55M | -5.57M | -1.26M | -873.96K | -1.74M | |||
All data in CAD