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Carmanah Minerals Corp. (TSE:CARM)
CNQX:CARM
Canadian Market
CARM
Carmanah Minerals Corp.
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reports

Carmanah Minerals Corp. (CARM) Cash flow

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Carmanah Minerals Corp. Cash Flow

TSE:CARM's free cash flow for Q was C$109.33K. For the fiscal year, TSE:CARM's free cash flow was decreased by C$-613.69K and operating cash flow was C$-138.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21
Operating Cash Flow
C$ -232.77KC$ -535.54KC$ -14.35KC$ -5.73K
Investing Cash Flow
C$ 180.00KC$ -132.50KC$ -40.00KC$ 0.00
Financing Cash Flow
C$ -15.00KC$ 939.19K-C$ 77.50K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 564.64KC$ 288.57KC$ 17.43KC$ 71.77K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 25.00KC$ 939.19K-C$ 77.50K
Issuance Of Debt
C$ -40.00K---
Repayment Of Debt
C$ -40.00K---
Free Cash Flow
C$ -52.77KC$ -668.04KC$ -54.35KC$ -5.73K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Carmanah Minerals Corp. Cash Flow

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