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Cypress Hills Resource Corp. (TSE:CHY.H)
TSXV:CHY.H
Canadian Market
CHY.H
Cypress Hills Resource Corp.
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Holding TSE:CHY.H?
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Cypress Hills Resource Corp. (CHY.H) Cash flow

1 Followers

Cypress Hills Resource Corp. Cash Flow

TSE:CHY.H's free cash flow for Q was C$-5.44K. For the fiscal year, TSE:CHY.H's free cash flow was decreased by C$-32.30K and operating cash flow was C$-5.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -66.87KC$ -105.15KC$ -72.84KC$ -109.16KC$ -190.88KC$ -36.10K
Investing Cash Flow
----C$ -15.00K-
Financing Cash Flow
----C$ 555.72KC$ 30.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 249.57KC$ 68.17KC$ 173.31KC$ 246.16KC$ 355.32KC$ 5.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 700.00K-
Issuance Of Debt
----C$ -130.25KC$ 30.00K
Repayment Of Debt
----C$ -170.25K-
Free Cash Flow
C$ -66.87KC$ -105.15KC$ -72.84KC$ -109.16KC$ -190.88KC$ -36.10K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cypress Hills Resource Corp. Cash Flow

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