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Veteran Capital Corp. (TSXV:VCC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Oct 28, 2026, 9:37 AM EDT

Veteran Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.05-0.04-0.04-0.04-0.12
Stock-Based Compensation
-----0.03
Change in Accounts Payable
0.010-00-00.01
Operating Cash Flow
-0.03-0.05-0.04-0.04-0.04-0.08
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.37
Other Financing Activities
------0.05
Financing Cash Flow
-----0.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-0.05-0.04-0.04-0.040.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.01-0.02-0.02-0.02-0.02-
Unlevered Free Cash Flow
-0.01-0.02-0.02-0.02-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010-00-00.01