TSXV - Delayed Quote CAD

Ventripoint Diagnostics Ltd. (VPT.V)

0.1250
+0.0050
+(4.17%)
At close: 1:36:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,386.1990
-3,386.1990
-3,803.8940
-4,136.7420
-3,146.7640
Investing Cash Flow
--
--
--
0
-4.2570
Financing Cash Flow
2,200.2210
2,200.2210
-102.3550
87.6490
11,890.4700
End Cash Position
60.5470
60.5470
1,294.3460
5,185.7700
9,268.9630
Capital Expenditure
--
--
--
--
-4.2570
Issuance of Capital Stock
554.9250
554.9250
0
0
8,055.0600
Issuance of Debt
1,675
1,675
0
--
0
Repayment of Debt
-157.5880
-157.5880
-102.3550
-50.7010
-48.8660
Free Cash Flow
-3,386.1990
-3,386.1990
-3,803.8940
-4,136.7420
-3,151.0210
12/31/2021 - 9/26/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers