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VVT Med Inc. (TSXV:VVTM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
+0.0100 (5.26%)
At close: Sep 2, 2026

VVT Med Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-4.11-3.98-1.04-2.2
Depreciation & Amortization
0.150.150.10.09
Stock-Based Compensation
---0.3
Other Operating Activities
2.212.420.140.33
Change in Accounts Receivable
0.010.010.010.01
Change in Inventory
-0.05-0.03-0.02-0.04
Change in Accounts Payable
0.12-0.01-0.07-0.09
Change in Other Net Operating Assets
-1.61-1.73-0.020.2
Operating Cash Flow
-3.28-3.16-0.91-1.4
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0-0--0
Investing Cash Flow
--0--0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-1.120.380.39
Long-Term Debt Issued
-0.110.711.16
Total Debt Issued
0.281.231.091.54
Long-Term Debt Repaid
--0.44-0.14-0.13
Net Debt Issued (Repaid)
-0.170.790.961.42
Issuance of Common Stock
32.2400
Other Financing Activities
0.05---0.13
Financing Cash Flow
2.883.030.961.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.140.18-0.020.04
Net Cash Flow
-0.260.040.03-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-3.29-3.17-0.91-1.4
Free Cash Flow Growth
----
Free Cash Flow Margin
-3425.00%-3556.18%-185.16%-3419.51%
Free Cash Flow Per Share
--0.06-0.03-0.32
Levered Free Cash Flow
--1.21-0.85-
Unlevered Free Cash Flow
--0.92-0.6-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-1.54-1.76-0.110.08