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Cascade Copper Corp. (TSE:CASC)
:CASC
Canadian Market
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Cascade Copper Corp. (CASC) Cash flow

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Cascade Copper Corp. Cash Flow

TSE:CASC's free cash flow for Q0 0 was $-5.85K. For the 0 fiscal year, TSE:CASC's free cash flow was decreased by $-307.27K and operating cash flow was $-8.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -261.19K$ -445.52K$ -264.73K
Investing Cash Flow
$ -209.11K$ -254.28K$ -127.80K
Financing Cash Flow
$ 170.63K$ 784.23K$ 409.21K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 151.44K$ 101.13K$ 16.69K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ -800.62K$ -187.02K$ ―
Issuance Of Debt
$ -28.75K$ -28.75K$ 5.60K
Repayment Of Debt
$ -28.75K$ -28.75K$ ―
Free Cash Flow
$ -470.30K$ -699.80K$ -392.52K
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Cascade Copper Corp. Cash Flow

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