VENTRIPOINT DIAGNOSTICS LTD (VPT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VPT - CA92281P2008 - Common Stock
0.13 CAD
-0.01 (-7.14%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.06M | -4.92M | -4.87M | -4.87M | -3.88M | |||
| Depreciation Amortization | 61.30K | 62.90K | 66.70K | 50.90K | 48.80K | |||
| Income Taxes - Deferred | N/A | -83.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.44M | 698.60K | 452.40K | -331.10K | -462.60K | |||
| Interest Paid | N/A | 14.90K | N/A | N/A | N/A | |||
| Other non cash items | 966.00K | 855.30K | 549.00K | 1.02M | 1.15M | |||
| OPERATING CASH FLOW | -1.68M | -3.39M | -3.80M | -4.14M | -3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -4.30K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -4.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 911.30K | 1.52M | -102.40K | -50.70K | -48.90K | |||
| Stock Issued/Repurchased | 944.10K | 857.30K | 0.00 | 138.40K | 12.69M | |||
| Other Financing Activity | -204.10K | -174.50K | N/A | 0.00 | -750.70K | |||
| FINANCING CASH FLOW | 1.65M | 2.20M | -102.40K | 87.70K | 11.89M | |||
| Exchange Rate Effect | -17.40K | -47.80K | 14.80K | -34.10K | 3.50K | |||
| CHANGE IN CASH | -42.30K | -1.23M | -3.89M | -4.08M | 8.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.68M | -3.39M | -3.80M | -4.14M | -3.15M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -4.30K | |||
| FREE CASH FLOW | -1.68M | -3.39M | -3.80M | -4.14M | -3.15M | |||
All data in CAD