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Camarico Investment Group (TSE:CIG)
CNQX:CIG
Canadian Market
CIG
Camarico Investment Group
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Camarico Investment Group (CIG) Cash flow

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Camarico Investment Group Cash Flow

TSE:CIG's free cash flow for Q was C$-55.09K. For the fiscal year, TSE:CIG's free cash flow was decreased by C$1.47M and operating cash flow was C$-55.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
C$ -157.15KC$ -256.21KC$ -231.07KC$ -150.85KC$ -83.36KC$ -96.92K
Investing Cash Flow
C$ -25.61KC$ 257.28KC$ -1.47MC$ -143.15KC$ 0.00-
Financing Cash Flow
C$ 295.93K-C$ 1.70MC$ 291.10KC$ 85.91KC$ 95.45K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 152.44KC$ 1.33KC$ 264.00C$ -258.00C$ 2.64KC$ 90.00
Income Tax Paid Supplemental Data
--C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 1.70M---
Issuance Of Debt
C$ -5.91K--C$ 0.00C$ 85.91K-
Repayment Of Debt
C$ -5.91K-----
Free Cash Flow
C$ -164.19KC$ -256.21KC$ -1.72MC$ -150.85KC$ -83.36KC$ -96.92K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Camarico Investment Group Cash Flow

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