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Venerable Ventures Ltd. (VLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 11:07AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-137.268
-131.452
9.407
-106.992
Depreciation & amortization
-
-
0
0.129
Change in working capital
76.07
-4.532
9.476
0.006
Accounts receivable
-
-
-
1.878
Other working capital
-61.198
-135.984
-42.79
-106.857
Net cash provided by operating activites
-61.198
-135.984
-42.79
-106.857
Cash flows from financing activities
Debt repayment
-
-
-
-171.381
Common stock issued
-
-
0
217.029
Net cash used privided by (used for) financing activities
-
0
204.586
105.648
Net change in cash
-61.198
-135.984
161.796
-1.209
Cash at beginning of period
64.121
161.993
0.197
1.406
Cash at end of period
2.923
26.009
161.993
0.197
Free Cash Flow
Operating Cash Flow
-61.198
-135.984
-42.79
-106.857
Free Cash Flow
-61.198
-135.984
-42.79
-106.857