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Canter Resources Corp (TSE:CRC)
CNQX:CRC
Canadian Market
CRC
Canter Resources Corp
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Holding TSE:CRC?
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Canter Resources Corp (CRC) Cash flow

5 Followers

Canter Resources Corp Cash Flow

TSE:CRC's free cash flow for Q was C$-1.12M. For the fiscal year, TSE:CRC's free cash flow was decreased by C$-2.34M and operating cash flow was C$-636.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -1.89MC$ -1.89MC$ -109.63KC$ -174.47KC$ -17.50K
Investing Cash Flow
C$ -665.03KC$ -665.03KC$ -106.40KC$ -99.82KC$ 0.00
Financing Cash Flow
C$ 4.54MC$ 4.54M-C$ 290.00KC$ 161.79K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 9.88MC$ 1.96MC$ 4.28KC$ 220.30KC$ 204.59K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 300.00KC$ 151.79K
Issuance Of Debt
---C$ -10.00K-
Repayment Of Debt
---C$ -10.00K-
Free Cash Flow
C$ -2.55MC$ -2.55MC$ -216.03KC$ -214.29KC$ -17.50K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Canter Resources Corp Cash Flow

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