VVT MED INC (VVTM.CA) Stock Cash Flow
Canada - TSX-V:VVTM - CA91841T1084 - Common Stock
0.32 CAD
0 (0%)
| TTM (2025-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -198.00K | -240.00K | 6.20M | -5.22M | -11.63M | |||
| Depreciation Amortization | N/A | 0.00 | 70.00K | 840.00K | 15.73M | |||
| Change In Working Capital | 119.00K | 70.00K | 190.00K | -420.00K | 720.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 0.00 | -6.88M | 3.00M | -5.71M | |||
| OPERATING CASH FLOW | -79.00K | -170.00K | -420.00K | -1.81M | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -1.48M | -780.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 110.00K | 200.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | -1.36M | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.00K | 120.00K | 360.00K | 150.00K | 490.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 3.18M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -60.00K | 0.00 | 10.00K | |||
| FINANCING CASH FLOW | 70.00K | 120.00K | 300.00K | 3.34M | 490.00K | |||
| CHANGE IN CASH | -9.00K | -50.00K | -120.00K | 170.00K | -990.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.00K | -170.00K | -420.00K | -1.81M | -890.00K | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -1.48M | -780.00K | |||
| FREE CASH FLOW | -79.00K | -170.00K | -430.00K | -3.29M | -1.67M | |||
All data in CAD