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

1 Followers

Casa Minerals Cash Flow

CASXF's free cash flow for Q4 2023 was C$-68.01K. For the 2023 fiscal year, CASXF's free cash flow was decreased by C$1.40M and operating cash flow was C$-65.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -352.72KC$ -347.89KC$ -357.48KC$ -465.82KC$ -196.26KC$ -133.63K
Investing Cash Flow
C$ 69.85KC$ 20.08KC$ -1.32MC$ 19.56KC$ -73.25KC$ -484.44K
Financing Cash Flow
--C$ 9.00KC$ 2.56MC$ 40.00KC$ 490.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 904.82KC$ 195.34KC$ 523.14KC$ 2.19MC$ 76.96KC$ 306.47K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.60MC$ 0.00C$ 0.00
Issuance Of Debt
---C$ -40.00KC$ 40.00KC$ 0.00
Repayment Of Debt
---C$ -40.00K--
Free Cash Flow
C$ -282.87KC$ -275.61KC$ -1.68MC$ -446.26KC$ -196.26KC$ -133.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Casa Minerals Cash Flow

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