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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 Q was C$-12.71K. For the fiscal year, CNENF's free cash flow was decreased by C$19.27K and operating cash flow was C$-12.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -50.74KC$ -50.74KC$ -70.00KC$ -125.18KC$ -691.72KC$ -427.70K
Investing Cash Flow
-----C$ -46.59K
Financing Cash Flow
----C$ -150.00KC$ 1.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 88.62KC$ 1.86KC$ 52.59KC$ 122.60KC$ 247.78KC$ 1.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 1.09M
Issuance Of Debt
----C$ -150.00KC$ 450.00K
Repayment Of Debt
----C$ -450.00K-
Free Cash Flow
C$ -50.74KC$ -50.74KC$ -70.00KC$ -125.18KC$ -691.72KC$ -427.70K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Claren Energy Cash Flow

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