tiprankstipranks
EGR Exploration (CDNMF)
OTHER OTC:CDNMF
Holding CDNMF?
Track your performance easily

EGR Exploration (CDNMF) Cash flow

4 Followers

EGR Exploration Cash Flow

CDNMF's free cash flow for Q2 2025 was C$-68.02K. For the 2025 fiscal year, CDNMF's free cash flow was decreased by C$132.32K and operating cash flow was C$-68.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -206.90KC$ -848.79KC$ -977.04KC$ -1.71MC$ -554.35KC$ -204.37K
Investing Cash Flow
C$ 15.00KC$ 1.63KC$ -2.45KC$ 125.00KC$ -51.85KC$ -42.71K
Financing Cash Flow
C$ 1.00C$ 935.35KC$ 937.37KC$ 712.01KC$ 1.62M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 692.74KC$ 245.65KC$ 157.46KC$ 199.58KC$ 1.07MC$ 56.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 658.00C$ 658.00C$ 2.45K---
Issuance Of Capital Stock
C$ -14.65KC$ 935.35KC$ 941.37KC$ 712.01KC$ 1.60M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -176.19KC$ -847.17KC$ -979.49K-C$ -554.35KC$ -204.37K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EGR Exploration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis