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Casa Minerals Inc (CASXF)
OTHER OTC:CASXF
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Casa Minerals (CASXF) Cash flow

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Casa Minerals Cash Flow

CASXF's free cash flow for Q2 2024 was C$-36.78K. For the 2024 fiscal year, CASXF's free cash flow was decreased by C$1.40M and operating cash flow was C$-30.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -280.82KC$ -347.89KC$ -357.48KC$ -465.82KC$ -196.26KC$ -133.63K
Investing Cash Flow
C$ 63.85KC$ 20.08KC$ -1.32MC$ 19.56KC$ -73.25KC$ -484.44K
Financing Cash Flow
C$ -10.00K-C$ 9.00KC$ 2.56MC$ 40.00KC$ 490.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 677.85KC$ 195.34KC$ 523.14KC$ 2.19MC$ 76.96KC$ 306.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.60M--
Issuance Of Debt
C$ -10.00K--C$ -40.00KC$ 40.00K-
Repayment Of Debt
---C$ -40.00K--
Free Cash Flow
C$ -216.97KC$ -275.61KC$ -1.68MC$ -446.26KC$ -196.26KC$ -133.63K
Domestic Sales
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Foreign Sales
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Currency in CAD

Casa Minerals Cash Flow

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