Vicinity Motor Corp (VMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460 | 510 | 347 | 277 | 285 |
| Accounts receivable | -2,050 | 1,829 | -3,611 | 1,872 | -3,095 |
| Other Working Capital | 1,832 | -1,341 | -8,632 | -4,588 | -1,764 |
| Other Operating Activity | 208 | -6,687 | 2,024 | -3,142 | 1,019 |
| Operating Cash Flow | $450 | $-5,689 | $-9,872 | $-5,581 | $-3,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -596 | -982 | -92 | -211 |
| Purchase Sale Intangibles | -247 | -154 | -69 | -139 | -133 |
| Other Investing Activity | 0 | 431 | 0 | 0 | 0 |
| Investing Cash Flow | $-380 | $-319 | $-1,051 | $-231 | $-344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,418 | 6,259 | 2,715 | 5,467 | 571 |
| Debt Issued | 0 | 132 | 2,999 | 5,869 | 2,939 |
| Debt Repayment | -132 | 37 | 56 | -131 | -131 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 867 |
| Other Financing Activity | 0 | -432 | 0 | -2 | -201 |
| Financing Cash Flow | $2,286 | $5,996 | $5,770 | $11,203 | $4,045 |
| Exchange Rate Effect | -61 | 69 | -142 | 90 | 15 |
| Beginning Cash Position | 2,026 | 1,969 | 7,264 | 1,783 | 1,622 |
| End Cash Position | 4,321 | 2,026 | 1,969 | 7,264 | 1,783 |
| Net Cash Flow | $2,356 | $-12 | $-5,153 | $5,391 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450 | -5,689 | -9,872 | -5,581 | -3,555 |
| Capital Expenditure | -380 | -766 | -1,051 | -231 | -344 |
| Free Cash Flow | 70 | -6,455 | -10,923 | -5,812 | -3,899 |