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Vert Infrastructure Ltd. (CRXPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-7,285
Depreciation & amortization
472.221
Stock based compensation
2,751
Change in working capital
1,567
Accounts Payable
945.424
Other working capital
-2,377
Other non-cash items
1,203
Net cash provided by operating activites
-2,377
Cash flows from investing activities
Net cash used for investing activites
-20,494
Cash flows from financing activities
Common stock issued
2,782
Other financing activites
39.5
Net cash used privided by (used for) financing activities
21,755
Net change in cash
-1,116
Cash at beginning of period
1,118
Cash at end of period
1.796
Free Cash Flow
Operating Cash Flow
-2,377
Free Cash Flow
-2,377