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X-Terra Resources Inc (TSE:CLIC)
TSXV:CLIC
CLIC
X-Terra Resources
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X-Terra Resources (CLIC) Cash flow

4 Followers

X-Terra Resources Cash Flow

TSE:CLIC's free cash flow for Q2 2024 was C$-227.87K. For the 2024 fiscal year, TSE:CLIC's free cash flow was decreased by C$-2.64M and operating cash flow was C$-133.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -416.65KC$ -681.94KC$ -385.18KC$ -586.67KC$ -975.11KC$ -749.18K
Investing Cash Flow
C$ -1.93MC$ -1.93MC$ -350.31KC$ -964.61KC$ -1.47MC$ -362.20K
Financing Cash Flow
C$ 2.50MC$ 3.99MC$ 1.15MC$ 1.16MC$ 2.08MC$ 2.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.17MC$ 2.46MC$ 1.09MC$ 671.78KC$ 1.06MC$ 1.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.58MC$ 4.08MC$ 1.25M-C$ 2.02MC$ 2.45M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.35MC$ -2.64M-C$ -586.67KC$ -975.11KC$ -749.18K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

X-Terra Resources Cash Flow

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