Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 10, 2026, 2:32 PM EST
Ventripoint Diagnostics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.32 | -3.2 | -4.92 | -4.87 | -4.87 | -3.88 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 |
Stock-Based Compensation | -0.03 | 0.71 | 0.68 | 0.49 | 0.99 | 0.9 |
Other Operating Activities | -0.11 | -0.21 | 0.09 | 0.06 | 0.03 | 0.25 |
Change in Accounts Receivable | -0.02 | 0.12 | 0.03 | 0.09 | -0.18 | -0.03 |
Change in Accounts Payable | 0.54 | 0.96 | 0.79 | 0.29 | -0.09 | -0.4 |
Change in Unearned Revenue | 0 | 0.01 | -0.02 | 0.03 | - | - |
Change in Other Net Operating Assets | -0.05 | 0 | -0.11 | 0.05 | -0.07 | -0.03 |
Operating Cash Flow | -1.92 | -1.55 | -3.39 | -3.8 | -4.14 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0 |
Investing Cash Flow | - | - | - | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.12 | - | - | - | - |
Long-Term Debt Issued | - | 1.2 | 1.68 | - | - | - |
Total Debt Issued | 0.62 | 1.32 | 1.68 | - | - | - |
Long-Term Debt Repaid | - | -0.12 | -0.16 | -0.1 | -0.05 | -0.05 |
Lease Payments | -0.09 | -0.09 | -0.08 | -0.08 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 0.5 | 1.19 | 1.52 | -0.1 | -0.05 | -0.05 |
Issuance of Common Stock | 1.56 | 0.47 | 0.86 | - | 0.14 | 12.69 |
Other Financing Activities | -0.04 | -0.14 | -0.17 | - | - | -0.75 |
Financing Cash Flow | 2.02 | 1.53 | 2.2 | -0.1 | 0.09 | 11.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.05 | 0.01 | -0.03 | 0 |
Net Cash Flow | 0.08 | -0.01 | -1.23 | -3.89 | -4.08 | 8.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.92 | -1.55 | -3.39 | -3.8 | -4.14 | -3.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1301.93% | -864.19% | -3557.98% | -7734.16% | -6068.54% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
Levered Free Cash Flow | -2.41 | -1.59 | -1.71 | -2.11 | -2.38 | -2.16 |
Unlevered Free Cash Flow | -2.07 | -1.26 | -1.6 | -2.07 | -2.36 | -2.15 |
Free Cash Flow After Leases | -2.01 | -1.64 | -3.47 | -3.88 | -4.19 | -3.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.03 | 0.01 | - | - | - |
Change in Working Capital | 0.48 | 1.09 | 0.7 | 0.45 | -0.33 | -0.46 |