Canada markets closed

VIP Entertainment Technologies Inc. (VIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0450+0.0050 (+12.50%)
At close: 03:13PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,899
-1,899
-3,115
-87.56
-72.18
Stock based compensation
294.938
294.938
134.402
-
-
Change in working capital
804.122
804.122
385.881
-37.086
40.78
Other working capital
-781.625
-781.625
-666.262
-124.646
-31.4
Other non-cash items
18.175
18.175
1,945
-
-
Net cash provided by operating activites
-781.625
-781.625
-666.262
-124.646
-31.4
Cash flows from financing activities
Debt repayment
-33
-33
-104.44
-
-
Common stock issued
637.7
637.7
685.871
-
0
Other financing activites
49.172
49.172
14.972
-
-
Net cash used privided by (used for) financing activities
770.692
770.692
646.403
35
0
Net change in cash
-11.976
-11.976
-20.421
-89.646
-31.4
Cash at beginning of period
21.996
21.996
42.417
284.647
316.047
Cash at end of period
10.02
10.02
21.996
195.001
284.647
Free Cash Flow
Operating Cash Flow
-781.625
-781.625
-666.262
-124.646
-31.4
Free Cash Flow
-781.625
-781.625
-666.262
-124.646
-31.4