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

4 Followers

Canter Resources Corp Cash Flow

TSE:CRC's free cash flow for Q3 2024 was C$-1.05M. For the 2024 fiscal year, TSE:CRC's free cash flow was decreased by C$-1.74K and operating cash flow was C$-913.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -1.27MC$ -109.63KC$ -174.47KC$ -17.50K
Investing Cash Flow
C$ -371.69KC$ -106.40KC$ -99.82KC$ 0.00
Financing Cash Flow
C$ 4.54M-C$ 290.00KC$ 161.79K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 8.32MC$ 4.28KC$ 220.30KC$ 204.59K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 234.94K-C$ 300.00KC$ 151.79K
Issuance Of Debt
--C$ -10.00K-
Repayment Of Debt
--C$ -10.00K-
Free Cash Flow
C$ -1.45MC$ -216.03KC$ -214.29KC$ -17.50K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Canter Resources Corp Cash Flow

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