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Canoe Mining Ventures Corp (TSE:CLV)
TSXV:CLV
Canadian Market
CLV
Canoe Mining Ventures
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Canoe Mining Ventures (CLV) Cash flow

1 Followers

Canoe Mining Ventures Cash Flow

TSE:CLV's free cash flow for Q2 2024 was C$-115.35K. For the 2024 fiscal year, TSE:CLV's free cash flow was decreased by C$-11.11K and operating cash flow was C$-115.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -156.85KC$ -175.36KC$ -164.25KC$ -120.06KC$ -233.35KC$ -250.68K
Investing Cash Flow
---C$ -1.75KC$ -6.75KC$ -53.60K
Financing Cash Flow
--C$ 420.75KC$ 86.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 591.45KC$ 171.13KC$ 346.49KC$ 89.99KC$ 125.79KC$ 365.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 424.00KC$ 86.00K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -156.50KC$ -175.36KC$ -164.25KC$ -121.80KC$ -233.35KC$ -250.68K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canoe Mining Ventures Cash Flow

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