Vicinity Motor Corp.
VMC.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -9.11M | -4.39M | -700.00K | -2.44M |
| Total Depreciation and Amortization | 460.00K | 441.00K | 347.00K | 277.00K | 285.00K |
| Total Amortization of Deferred Charges | -- | 69.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 4.25M | 2.80M | -570.00K | 360.00K |
| Change in Net Operating Assets | 1.83M | -1.34M | -8.63M | -4.59M | -1.76M |
| Cash from Operations | 450.00K | -5.69M | -9.87M | -5.58M | -3.56M |
| Capital Expenditure | -133.00K | -612.00K | -982.00K | -92.00K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | 16.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00K | 277.00K | -69.00K | -139.00K | -133.00K |
| Cash from Investing | -380.00K | -319.00K | -1.05M | -231.00K | -344.00K |
| Total Debt Issued | 2.42M | 6.39M | 5.71M | 11.34M | 3.70M |
| Total Debt Repaid | -132.00K | 37.00K | 56.00K | -131.00K | -131.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 867.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -432.00K | 0.00 | -2.00K | -392.00K |
| Cash from Financing | 2.29M | 6.00M | 5.77M | 11.20M | 4.05M |
| Foreign Exchange rate Adjustments | -61.00K | 69.00K | -142.00K | 90.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 57.00K | -5.30M | 5.48M | 161.00K |
