Vlcty Capital Inc (VLCY-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
(Values in thousands)
| 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -17 | 24 | -2 |
| Other Operating Activity | -17 | -48 | -15 |
| Operating Cash Flow | $-34 | $-24 | $-17 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $N/A |
| Beginning Cash Position | 345 | 116 | 133 |
| End Cash Position | 311 | 345 | 116 |
| Net Cash Flow | $-34 | $229 | $-17 |
| Free Cash Flow | |||
| Operating Cash Flow | -34 | -24 | -17 |
| Free Cash Flow | -34 | -24 | -17 |