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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 173 | 200 | 191 | 196 |
| Accounts receivable | -2,675 | 3,931 | -3,121 | 3,737 | 2,078 |
| Other Working Capital | 592 | 3,561 | -1,166 | -2,886 | 6,494 |
| Other Operating Activity | 2,178 | -5,130 | 2,071 | -5,334 | -2,135 |
| Operating Cash Flow | $281 | $2,535 | $-2,016 | $-4,292 | $6,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -98 | 229 | -228 | -28 |
| Purchase Sale Intangibles | 0 | 0 | -21 | -31 | -39 |
| Other Investing Activity | 0 | 0 | -2 | 0 | -1 |
| Investing Cash Flow | $-33 | $-98 | $206 | $-259 | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,936 | -912 | 2,049 | 1,597 | -3,348 |
| Debt Repayment | -56 | -52 | -48 | -45 | -19 |
| Common Stock Issued | 0 | 0 | 1 | -1 | 2 |
| Financing Cash Flow | $-1,992 | $-963 | $2,002 | $1,551 | $-3,366 |
| Exchange Rate Effect | -41 | 80 | -33 | 43 | -52 |
| Beginning Cash Position | 2,087 | 534 | 393 | 3,367 | 186 |
| End Cash Position | 323 | 2,087 | 580 | 393 | 3,367 |
| Net Cash Flow | $-1,743 | $1,473 | $192 | $-3,000 | $3,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281 | 2,535 | -2,016 | -4,292 | 6,633 |
| Capital Expenditure | -33 | -98 | -24 | -259 | -67 |
| Free Cash Flow | 248 | 2,436 | -2,040 | -4,551 | 6,566 |