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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258 | 204 | 196 | 222 | 192 |
| Accounts receivable | -781 | 4,638 | -3,466 | 997 | 1,656 |
| Other Working Capital | -1,608 | 8,921 | 948 | -6,885 | -1,630 |
| Other Operating Activity | -2,319 | -4,663 | 5,251 | -959 | -2,413 |
| Operating Cash Flow | $-4,451 | $9,099 | $2,930 | $-6,625 | $-2,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 185 | -2,901 | -37 | -25 | -3 |
| Purchase Sale Intangibles | -330 | -291 | -1,245 | -740 | 0 |
| Other Investing Activity | -50 | -291 | 0 | -1 | 0 |
| Investing Cash Flow | $136 | $-3,192 | $-1,283 | $-765 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186 | -4,520 | -2,195 | 795 | 2,895 |
| Debt Repayment | -57 | -45 | -57 | 9 | -48 |
| Common Stock Issued | -156 | 5,472 | 962 | 7,096 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -453 | 0 |
| Financing Cash Flow | $-27 | $907 | $-1,291 | $7,447 | $2,847 |
| Exchange Rate Effect | 23 | 40 | -13 | -40 | -22 |
| Beginning Cash Position | 8,234 | 1,360 | 1,016 | 961 | 323 |
| End Cash Position | 3,885 | 8,234 | 1,360 | 1,006 | 961 |
| Net Cash Flow | $-4,342 | $6,815 | $356 | $57 | $649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,451 | 9,099 | 2,930 | -6,625 | -2,196 |
| Capital Expenditure | -227 | -3,192 | -1,283 | -979 | -3 |
| Free Cash Flow | -4,678 | 5,907 | 1,647 | -7,604 | -2,198 |