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Cascadero Copper Corp (TSE:CCD)
TSXV:CCD
CCD
Cascadero Copper
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reports

Cascadero Copper (CCD) Cash flow

3 Followers

Cascadero Copper Cash Flow

TSE:CCD's free cash flow for Q was C$54.12K. For the fiscal year, TSE:CCD's free cash flow was decreased by C$352.05K and operating cash flow was C$54.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -189.40KC$ -189.40KC$ -541.45KC$ -288.27KC$ -397.75KC$ -311.70K
Investing Cash Flow
C$ -332.31KC$ -332.31KC$ -66.71KC$ -50.01KC$ 257.72KC$ -245.74K
Financing Cash Flow
--C$ 1.23MC$ 236.33KC$ 298.50KC$ 394.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.62MC$ 160.55KC$ 682.26KC$ 56.78KC$ 158.73KC$ 266.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 486.33KC$ 0.00-
Issuance Of Debt
--C$ -150.00KC$ -250.00KC$ 98.50KC$ 101.50K
Repayment Of Debt
--C$ -150.00K---
Free Cash Flow
C$ -189.40KC$ -189.40KC$ -541.45KC$ -288.27KC$ -397.75KC$ -311.70K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cascadero Copper Cash Flow

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