Canadian Sec - Free Realtime Quote • CAD
Vext Science, Inc. (VEXT.CN)
As of 11:33 AM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,675.1960
5,922.8250
11,257.4000
3,098.5620
Investing Cash Flow
-20,882.6630
-30,313.1710
-27,296.8160
-12,901.1830
Financing Cash Flow
5,826.8220
23,857.0920
20,761.1260
4,255.7410
End Cash Position
3,624.4870
5,933.8370
6,467.0910
1,745.3810
Interest Paid Supplemental Data
3,637.9760
2,040.1800
1,007.5730
679.5000
Capital Expenditure
-2,796.9580
-8,860.3830
-18,783.6560
-4,063.4650
Issuance of Capital Stock
--
--
17,484.8030
5,508.6590
Issuance of Debt
10,915.8920
31,908.9440
4,656.5400
205.9440
Repayment of Debt
-5,089.0720
-8,181.6970
-893.9520
-684.3420
Free Cash Flow
3,878.2380
-2,937.5580
-7,526.2560
-964.9030
12/31/2020 - 5/13/2019
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