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Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.120
0.00 (0.00%)
Apr 29, 2026, 11:38 AM EST

Ventripoint Diagnostics Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.06-4.92-4.87-4.87-3.88-1.85
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Depreciation & Amortization
0.060.060.070.050.050.05
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Stock-Based Compensation
0.560.680.490.990.90.44
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Other Operating Activities
0.320.090.060.030.250.13
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Change in Accounts Receivable
0.090.030.09-0.18-0.03-0.1
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Change in Inventory
-----0.03
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Change in Accounts Payable
1.190.790.29-0.09-0.40.15
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Change in Unearned Revenue
0.01-0.020.03---
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Change in Other Net Operating Assets
0.15-0.110.05-0.07-0.030.04
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Operating Cash Flow
-1.68-3.39-3.8-4.14-3.15-1.1
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Capital Expenditures
-----0-0
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Investing Cash Flow
-----0-0
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Long-Term Debt Issued
-1.68---1.17
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Total Debt Issued
1.031.68---1.17
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Long-Term Debt Repaid
--0.16-0.1-0.05-0.05-0.01
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Net Debt Issued (Repaid)
0.911.52-0.1-0.05-0.051.16
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Issuance of Common Stock
0.940.86-0.1412.690.53
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Other Financing Activities
-0.2-0.17---0.75-0.07
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Financing Cash Flow
1.652.2-0.10.0911.891.62
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Foreign Exchange Rate Adjustments
-0.02-0.050.01-0.030-0
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Net Cash Flow
-0.04-1.23-3.89-4.088.740.51
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Free Cash Flow
-1.68-3.39-3.8-4.14-3.15-1.1
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Free Cash Flow Margin
-954.52%-3557.98%-7734.16%-6068.54%--3065.54%
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.03-0.02-0.01
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Cash Interest Paid
0.050.01----
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Levered Free Cash Flow
-0.67-1.71-2.11-2.38-2.16-0.75
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Unlevered Free Cash Flow
-0.56-1.6-2.07-2.36-2.15-0.61
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Change in Working Capital
1.440.70.45-0.33-0.460.12
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Source: S&P Capital IQ. Standard template. Financial Sources.