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Canada Energy Partners Inc (TSE:CE.H)
TSXV:CE.H
Canadian Market
CE.H
Canada Energy
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reports

Canada Energy (CE.H) Cash flow

4 Followers

Canada Energy Cash Flow

TSE:CE.H's free cash flow for Q3 2024 was C$-16.00. For the 2024 fiscal year, TSE:CE.H's free cash flow was decreased by C$759.08K and operating cash flow was C$-16.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -42.55KC$ -439.34KC$ -1.20MC$ -585.21KC$ -34.94KC$ -51.46K
Investing Cash Flow
---C$ 171.07KC$ 7.00KC$ 12.00K
Financing Cash Flow
-C$ 395.50KC$ 1.17MC$ 478.98KC$ 29.66KC$ 23.89K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.09MC$ 1.02MC$ 379.84KC$ 68.88KC$ 4.03KC$ 2.31K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 424.50KC$ 1.29MC$ 560.00KC$ 0.00-
Issuance Of Debt
-C$ 25.00K--C$ 29.66KC$ 23.89K
Repayment Of Debt
------
Free Cash Flow
C$ -42.55KC$ -439.34KC$ -1.20MC$ -585.21KC$ -34.94KC$ -51.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canada Energy Cash Flow

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