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Vertical Peak Holdings Inc (MJMJ)

	Symbol	Exchange	Currency
	MJMJ	CSE	CAD	Delayed
	MJMJ	CBOE Canada	CAD	Real-time

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0.005 0.000 0.00%

16/10 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.005 - 0.005

Type: Equity

Market: Canada

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MJMJ Cash Flow Statement

Featured here, the Cash Flow Statement for Vertical Peak Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/04

2023

31/01

2022

31/10

2022

31/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.975

-1.7

-1.92

-10.33

Cash From Operating Activities

-0.387

0.162

-0.323

-0.293

Depreciation/Depletion	0.244	0.189	0.316	0.454
Amortization	0.063	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.322	0.872	0.384	7.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.011	0.011	0.011	0.039
Changes in Working Capital	0.603	0.8	0.898	1.83

Cash From Investing Activities

0.839

-

-

0.003

Capital Expenditures	-0.569	-	-	-
Other Investing Cash Flow Items, Total	1.41	-	-	0.003

Cash From Financing Activities

-0.27

0.021

-0.105

0.337

Financing Cash Flow Items	-0.085	0.063	0.071	0.711
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.135	-	-0.75
Issuance (Retirement) of Debt, Net	-0.185	-0.177	-0.176	0.376

Foreign Exchange Effects

-0.073

0.017

-0.084

-0.042

Net Change in Cash

-0.033

-0.08

-0.349

0.192

Beginning Cash Balance

0.328

0.409

0.757

0.565

Ending Cash Balance

0.296

0.328

0.409

0.757

Free Cash Flow

0.032

0.457

0.217

-2.38

Free Cash Flow Growth

-93.02

110.38

109.14

-1064.03

Free Cash Flow Yield

-108

22.18

-11.74

-10.82

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MJMJ Comments

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May 25, 2021 11:25

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4M revenue and Market capital of 15M! Can someone explain why this share is not a good investment? 😏

0 0

Andrew somerville Feb 12, 2021 20:47

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How high will it goes tuesday

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Ivanka Boras Feb 12, 2021 9:56

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♨️

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karl dietrich May 28, 2020 9:57

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filled my boots at .035 over past week now to wait as I won't sell no matter what till she's at .10

4 1

Dean Guerreiro May 28, 2020 9:57

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How is it going now?

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John Carto May 28, 2020 9:57

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pretty well thanks

0 1

James Betteridge Mar 04, 2020 14:47

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Even at free this will be overpriced

2 2

Terry Symonds Mar 04, 2020 14:47

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Thats not good ?

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Iamjusta Presence Mar 04, 2020 14:47

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What is the likelihood of bankrupcy occurring?

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John Carto Mar 04, 2020 14:47

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if free is overpriced why are you even looking at it?

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Terry Symonds Jan 18, 2020 1:10

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I think 50 cents very soon

1 1

YEZ BY Dec 23, 2019 9:51

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What a massive failure. I lost a pile of money in you cucks

3 0

YEZ BY Dec 23, 2019 9:51

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What a massive failure. I lost a pile of money in you cucks

3 0

Franco Mi Nov 26, 2019 0:06

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Garbage

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Jeff Sanders Nov 05, 2019 22:17

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Is it gonna make a come back with the partnership with golden triangle!? Any thoughts

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