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Razor Energy Corp (RZREF)
OTHER OTC:RZREF
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Razor Energy (RZREF) Cash flow

11 Followers

Razor Energy Cash Flow

RZREF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, RZREF's free cash flow was decreased by C$13.04M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 6.22MC$ 27.00MC$ 8.06MC$ 4.19MC$ 16.21MC$ 22.36M
Investing Cash Flow
C$ -2.68MC$ -26.53MC$ -19.62MC$ -1.27MC$ -5.95MC$ -33.94M
Financing Cash Flow
C$ -1.92MC$ -718.00KC$ 13.34MC$ -3.70MC$ -10.49MC$ 6.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.36MC$ 2.42MC$ -1.84MC$ -9.16MC$ -8.35MC$ -8.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 1.25MC$ 2.90M--C$ 4.91M-
Issuance Of Capital Stock
C$ 8.01MC$ 5.00MC$ 1.89M---
Issuance Of Debt
C$ -7.66MC$ -603.00KC$ 17.73MC$ -1.97MC$ -2.75MC$ 15.65M
Repayment Of Debt
--C$ -7.31MC$ -1.97MC$ -2.75MC$ -558.00K
Free Cash Flow
--C$ -13.04MC$ 2.75MC$ 3.60M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Razor Energy Cash Flow

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