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China Education Resources Inc (TSE:CHN.H)
TSXV:CHN.H
Canadian Market

China Education Resources (CHN.H) Cash flow

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China Education Resources Cash Flow

TSE:CHN.H's free cash flow for Q3 2021 was $-218.26K. For the 2021 fiscal year, TSE:CHN.H's free cash flow was decreased by $1.86M and operating cash flow was $-218.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 213.46K$ 229.98K$ -1.63M$ 689.13K$ -1.41M$ 1.75M
Investing Cash Flow
$ 31.17K$ -5.50K$ -1.24K$ -12.11K$ -52.23K$ 107.45K
Financing Cash Flow
$ 268.08K$ 144.02K$ 120.41K$ 25.80K$ 259.08K$ 610.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.81M$ 2.41M$ 1.84M$ 3.38M$ 2.86M$ 3.84M
Income Tax Paid Supplemental Data
$ 79.98K$ 78.14K$ 88.28K$ 347.06K$ 347.06K-
Interest Paid Supplemental Data
$ 27.68K$ 30.53K$ 48.11K$ 32.82K$ 32.82K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 80.34K$ -58.65K$ -82.51K$ -151.22K$ 1.52M$ 1.44M
Repayment Of Debt
$ -49.07K$ -253.05K$ -589.38K$ 0.00$ -1.44M$ -1.47M
Free Cash Flow
$ 208.81K$ 229.98K$ -1.63M$ 677.02K$ -1.46M$ 1.73M
Domestic Sales
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Foreign Sales
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Currency in USD

China Education Resources Cash Flow

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