Vibe Growth
VIBE
Last Price
52 Week Range
CA$0.04 - CA$0.15
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Vibe Growth Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.132M | $-6.539M | $-6.281M | ||||||||||||
| $1.524M | $1.049M | $0.971M | ||||||||||||
| $-178.884K | $-120.695K | $-85.845K | ||||||||||||
| $75.098K | $21.496K | $4.755K | ||||||||||||
| $-0.168M | $3.539M | $2.401M | ||||||||||||
| $7.173M | $2.284M | $3.037M | ||||||||||||
| $-2.706M | $0.234M | $0.047M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71.798K | $-30.913K | $-94.609K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | $49.936K | - | ||||||||||||
| $-71.798K | $19.023K | $-94.609K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-464.743K | $-360.365K | $-247.763K | ||||||||||||
| $-130.805K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | $-91.223K | ||||||||||||
| $-595.548K | $-360.365K | $-338.986K |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.546M | $1.174M | $1.138M | ||||||||||||
| $-3.373M | $-0.115M | $-0.376M | ||||||||||||
| $1.174M | $1.059M | $1.03M | ||||||||||||
| $-2.706M | $0.234M | $0.047M | ||||||||||||
| $-71.798K | $-30.913K | $-94.607K | ||||||||||||
| $-2.778M | $0.203M | $-0.047M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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