Ventripoint Diagnostics Ltd (VPT.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 16 |
| Accounts receivable | -66 | 199 | -6 | -38 | -81 |
| Accounts payable and accrued liabilities | N/A | 4 | 343 | N/A | N/A |
| Other Working Capital | 492 | 250 | 391 | 307 | -35 |
| Other Operating Activity | -537 | -1,015 | -1,055 | -1,005 | -591 |
| Operating Cash Flow | $-96 | $-547 | $-313 | $-721 | $-691 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 682 | -586 | 686 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 300 |
| Debt Repayment | -30 | -30 | -30 | -29 | -29 |
| Other Financing Activity | -725 | 1,030 | -52 | 737 | 218 |
| Financing Cash Flow | $-73 | $413 | $604 | $707 | $489 |
| Exchange Rate Effect | -11 | 30 | 1 | -37 | 8 |
| Beginning Cash Position | 249 | 353 | 61 | 111 | 306 |
| End Cash Position | 68 | 249 | 353 | 61 | 111 |
| Net Cash Flow | $-169 | $-134 | $292 | $-14 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -547 | -313 | -721 | -691 |
| Free Cash Flow | -96 | -547 | -313 | -721 | -691 |