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Claren Energy Corp. (CNENF)
OTHER OTC:CNENF
CNENF
Claren Energy
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Claren Energy (CNENF) Cash flow

1 Followers

Claren Energy Cash Flow

CNENF's free cash flow for Q3 2024 was C$-12.81K. For the 2024 fiscal year, CNENF's free cash flow was decreased by C$55.18K and operating cash flow was C$-12.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -53.73KC$ -70.00KC$ -125.18KC$ -691.72KC$ -427.70KC$ -141.94K
Investing Cash Flow
----C$ -46.59KC$ -180.88K
Financing Cash Flow
---C$ -150.00KC$ 1.54MC$ 250.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 139.35KC$ 52.59KC$ 122.60KC$ 247.78KC$ 1.09MC$ 22.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.09M-
Issuance Of Debt
---C$ -150.00KC$ 450.00KC$ 250.00K
Repayment Of Debt
---C$ -450.00K--
Free Cash Flow
C$ -53.73KC$ -70.00KC$ -125.18KC$ -691.72KC$ -427.70KC$ -141.94K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Claren Energy Cash Flow

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