Vibe Bioscience Ltd (TSE:VIBE)
Canadian Market

Vibe Bioscience Ltd (VIBE) Cash flow


Vibe Bioscience Ltd Cash Flow

TSE:VIBE's free cash flow for Q2 2022 was $138.23K. For the 2022 fiscal year, TSE:VIBE's free cash flow was decreased by $-7.40M and operating cash flow was $441.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Jul 18Jul 17
Operating Cash Flow
$ 405.67K$ 848.73K$ 724.34K$ -672.27K$ -276.60K$ -159.93K
Investing Cash Flow
$ -8.31M$ -8.43M$ 362.35K$ -3.72M$ 389.52K$ -16.60K
Financing Cash Flow
$ 2.40M$ 14.33M$ -324.15K$ 3.63M$ -13.81K$ 234.81K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 30.15M$ 9.10M$ 2.41M$ 1.64M$ 143.85K$ 46.78K
Income Tax Paid Supplemental Data
$ 281.37K$ 226.57K$ 488.33K$ 874.41K--
Interest Paid Supplemental Data
$ 192.51K$ 203.44K$ 147.38K$ 68.54K--
Issuance Of Capital Stock
$ 2.76M$ 14.91M-$ 3.49M$ 0.00$ 255.43K
Issuance Of Debt
$ 136.34K-----
Repayment Of Debt
$ -491.17K$ -576.02K$ -322.84K$ -211.99K--
Free Cash Flow
$ -7.90M$ -7.20M$ 193.36K$ -1.94M$ -852.95K$ -797.58K
Domestic Sales
Foreign Sales
Currency in USD

Vibe Bioscience Ltd Cash Flow

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