TSE:VLNS's free cash flow for Q was C$-8.34M. For the fiscal year, TSE:VLNS's free cash flow was decreased by C$-16.65M and operating cash flow was C$-7.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 21	Nov 20	Nov 19	Nov 18	Nov 17
Operating Cash Flow	C$ -65.27M	C$ -46.87M	C$ -15.65M	C$ -7.64M	C$ -8.71M	C$ -2.15M
Investing Cash Flow	C$ -10.75M	C$ -35.40M	C$ -22.69M	C$ -8.20M	C$ -29.98M	C$ -807.32K
Financing Cash Flow	C$ 70.89M	C$ 77.91M	C$ 8.80M	C$ 64.00M	C$ 40.12M	C$ 3.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 84.37M	C$ 16.05M	C$ 20.34M	C$ 49.89M	C$ 1.73M	C$ 291.62K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 29.36M	C$ 79.92M	C$ 0.00	C$ 40.25M	C$ 38.15M	C$ 1.45M
Issuance Of Debt	C$ 54.94M	-	C$ 19.34M	C$ 0.00	C$ 0.00	C$ 1.00M
Repayment Of Debt	C$ -11.99M	C$ -3.40M	C$ -11.03M	C$ 0.00	C$ -878.00K	C$ 0.00
Free Cash Flow	C$ -71.54M	C$ -63.64M	C$ -46.99M	C$ -27.88M	C$ -14.38M	C$ -2.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

The Valens Cash Flow

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