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Canadian North Resources, Inc. (DE:EO0)
:EO0
Germany Market
EO0
Canadian North Resources, Inc.
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Canadian North Resources, Inc. (EO0) Cash flow

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Canadian North Resources, Inc. Cash Flow

DE:EO0's free cash flow for Q3 2024 was C$-813.70K. For the 2024 fiscal year, DE:EO0's free cash flow was decreased by C$-4.14M and operating cash flow was C$-155.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.80MC$ -1.83MC$ -1.72MC$ -161.75KC$ -27.43K
Investing Cash Flow
C$ -18.18MC$ -15.38MC$ -3.63MC$ -193.31KC$ -148.25K
Financing Cash Flow
C$ 15.45MC$ 9.25MC$ 22.82MC$ 1.91MC$ 172.13K
End Cash Position
C$ 5.54MC$ 11.07MC$ 19.03MC$ 1.55MC$ 3.12K
Free Cash Flow
C$ -21.35MC$ -17.21MC$ -5.35MC$ -355.06KC$ -175.69K
Currency in CAD

Canadian North Resources, Inc. Cash Flow

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