BC Craft Supply (CRFTF)
OTHER OTC:CRFTF
US Market

BC Craft Supply (CRFTF) Cash flow

17 Followers

BC Craft Supply Cash Flow

CRFTF's free cash flow for Q3 2023 was C$-85.27K. For the 2023 fiscal year, CRFTF's free cash flow was decreased by C$-601.17K and operating cash flow was C$-85.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 20Sep 19Dec 18Dec 17
Operating Cash Flow
C$ 1.62MC$ -601.17KC$ -3.54MC$ -13.26MC$ -65.21KC$ -278.64K
Investing Cash Flow
--C$ 491.07KC$ -7.52MC$ -6.00KC$ -14.50K
Financing Cash Flow
C$ -1.62MC$ 592.38KC$ 3.13MC$ 7.58MC$ 514.73KC$ 720.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.72KC$ 15.77KC$ 190.05KC$ -12.45MC$ 878.59KC$ 435.07K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
----C$ 0.00C$ 750.00K
Issuance Of Debt
C$ -8.60MC$ 592.38KC$ 1.67MC$ 918.88K--
Repayment Of Debt
C$ 6.98M-C$ 431.00K-C$ 0.00C$ -21.72K
Free Cash Flow
C$ 1.62MC$ -601.17K--C$ -71.21KC$ -293.14K
Domestic Sales
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Foreign Sales
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Currency in CAD

BC Craft Supply Cash Flow

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