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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%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-137.268
-131.452
9.407
-106.992
-1,468
Depreciation & amortisation
-
-
0
0.129
0.056
Change in working capital
76.07
-4.532
9.476
0.006
65.994
Accounts receivable
-
-
-
1.878
-0.815
Other working capital
-61.198
-135.984
-42.79
-106.857
-61.978
Net cash provided by operating activities
-61.198
-135.984
-42.79
-106.857
-61.978
Cash flows from financing activities
Debt repayment
-
-
-
-171.381
-
Common stock issued
-
-
0
217.029
-
Net cash used provided by (used for) financing activities
-
0
204.586
105.648
51.478
Net change in cash
-61.198
-135.984
161.796
-1.209
-10.5
Cash at beginning of period
64.121
161.993
0.197
1.406
11.906
Cash at end of period
2.923
26.009
161.993
0.197
1.406
Free cash flow
Operating cash flow
-61.198
-135.984
-42.79
-106.857
-61.978
Free cash flow
-61.198
-135.984
-42.79
-106.857
-61.978