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Commerce Resources (TSE:CCE)
:CCE
Canadian Market
CCE
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Commerce Resources (CCE) Cash flow

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14 Followers

Commerce Resources Cash Flow

TSE:CCE's free cash flow for Q3 2024 was C$-1.31M. For the 2024 fiscal year, TSE:CCE's free cash flow was decreased by C$2.09M and operating cash flow was C$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -509.69KC$ -774.14KC$ -2.36MC$ -828.10KC$ -1.59M
Investing Cash Flow
C$ -2.48MC$ -4.31MC$ -3.31MC$ -8.52KC$ -965.10K
Financing Cash Flow
C$ 6.43MC$ 2.34MC$ 7.88MC$ 1.65MC$ 2.74M
End Cash Position
C$ 3.95MC$ 513.79KC$ 3.26MC$ 1.05MC$ 242.66K
Free Cash Flow
C$ -2.99MC$ -5.08MC$ -5.67MC$ -1.25MC$ -2.16M
Currency in CAD

Commerce Resources Cash Flow

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