Vicinity Motor Corp.
VMC.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.92M | -16.63M | -11.35M | -14.41M | -17.50M |
| Total Depreciation and Amortization | 1.53M | 1.35M | 1.57M | 1.95M | 2.45M |
| Total Amortization of Deferred Charges | 69.00K | 69.00K | 94.00K | 94.00K | 94.00K |
| Total Other Non-Cash Items | 8.36M | 6.84M | 2.53M | 4.44M | 4.45M |
| Change in Net Operating Assets | -12.73M | -16.33M | -15.71M | -10.47M | 2.98M |
| Cash from Operations | -20.69M | -24.70M | -22.87M | -18.39M | -7.52M |
| Capital Expenditure | -1.82M | -1.90M | -1.92M | -3.19M | -8.80M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 0.00 | 5.00K | 252.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.00K | -64.00K | -446.00K | -602.00K | -499.00K |
| Cash from Investing | -1.98M | -1.95M | -2.37M | -3.78M | -9.05M |
| Total Debt Issued | 25.86M | 27.14M | 20.75M | 15.04M | 2.63M |
| Total Debt Repaid | -170.00K | -169.00K | -336.00K | -523.00K | -517.00K |
| Issuance of Common Stock | 0.00 | 867.00K | 6.33M | 6.33M | 6.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.00K | -826.00K | -599.00K | -630.00K | -744.00K |
| Cash from Financing | 25.26M | 27.01M | 26.14M | 20.21M | 7.69M |
| Foreign Exchange rate Adjustments | -44.00K | 32.00K | -52.00K | -127.00K | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | 404.00K | 854.00K | -2.09M | -9.23M |
