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Canasil Resources Inc (TSE:CLZ)
TSXV:CLZ
CLZ
Canasil Resources
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reports

Canasil Resources (CLZ) Cash flow

2 Followers

Canasil Resources Cash Flow

TSE:CLZ's free cash flow for Q2 2023 was C$-207.49K. For the 2023 fiscal year, TSE:CLZ's free cash flow was decreased by C$-704.05K and operating cash flow was C$-207.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -557.98KC$ -704.05K--C$ -1.32MC$ -1.39M
Investing Cash Flow
----C$ 2.06MC$ 935.96K
Financing Cash Flow
C$ 492.08KC$ 307.08K--C$ -35.30KC$ 369.48K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.68MC$ -396.97K--C$ 818.01KC$ 118.31K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 10.08KC$ 0.00
Issuance Of Capital Stock
C$ -15.00K---C$ 0.00C$ 369.48K
Issuance Of Debt
C$ 200.00K-----
Repayment Of Debt
----C$ -35.30KC$ 0.00
Free Cash Flow
C$ -557.98KC$ -704.05K--C$ -1.32MC$ -1.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canasil Resources Cash Flow

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