Vicinity Motor Corp (VMC.VN)
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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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 206 | 142 | 117 | 73 |
| Accounts receivable | 751 | -385 | 2,362 | 4,221 | -6,220 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,434 | 5,315 |
| Other Working Capital | -3,167 | -4,544 | 1,814 | 5,430 | -3,133 |
| Other Operating Activity | -989 | -151 | -2,057 | 1,951 | 1,445 |
| Operating Cash Flow | $-3,216 | $-4,873 | $2,261 | $7,285 | $-2,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 165 | -87 | -188 | -120 |
| Purchase Sale Intangibles | -13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -201 | 0 | 0 | 0 |
| Investing Cash Flow | $-13 | $-36 | $-87 | $-188 | $-120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,340 | 2,563 | -3,747 | -2,893 | -49 |
| Debt Issued | N/A | -25 | 60 | -2,669 | 2,669 |
| Debt Repayment | -46 | 18 | -32 | -5 | -5 |
| Common Stock Issued | 94 | 540 | 10 | 15 | 540 |
| Financing Cash Flow | $1,388 | $3,095 | $-3,709 | $-5,552 | $3,154 |
| Exchange Rate Effect | -19 | 218 | -113 | 59 | 33 |
| Beginning Cash Position | 2,046 | 3,770 | 5,362 | 3,817 | 3,270 |
| End Cash Position | 186 | 2,006 | 3,770 | 5,362 | 3,817 |
| Net Cash Flow | $-1,842 | $-1,814 | $-1,536 | $1,545 | $514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,216 | -4,873 | 2,261 | 7,285 | -2,521 |
| Capital Expenditure | -13 | -36 | -87 | -188 | -120 |
| Free Cash Flow | -3,229 | -4,909 | 2,173 | 7,097 | -2,640 |