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Cerro Grande Mining Corp (TSE:CEG)
CNQX:CEG
Canadian Market
CEG
Cerro Grande Mining
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Cerro Grande Mining (CEG) Cash flow

3 Followers

Cerro Grande Mining Cash Flow

TSE:CEG's free cash flow for Q3 2024 was $-92.00K. For the 2024 fiscal year, TSE:CEG's free cash flow was decreased by $212.00K and operating cash flow was $-92.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -171.00K$ -426.00K$ -638.00K$ -580.00K$ -453.00K$ -849.00K
Investing Cash Flow
------
Financing Cash Flow
$ 171.00K$ 422.00K$ 639.00K$ 572.00K$ 431.00K$ 830.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -1.00K-$ 8.00K$ 7.00K$ 15.00K$ 37.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -171.00K$ -426.00K$ -638.00K$ -580.00K$ -453.00K$ -849.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cerro Grande Mining Cash Flow

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