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Churchill Resources Inc (TSE:CRI)
:CRI
Canadian Market
CRI
Churchill Resources Inc
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Churchill Resources Inc (CRI) Cash flow

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Churchill Resources Inc Cash Flow

TSE:CRI's free cash flow for Q4 2024 was C$-1.61M. For the 2024 fiscal year, TSE:CRI's free cash flow was decreased by C$1.34M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Dec 20Dec 19
Operating Cash Flow
C$ -3.68MC$ -5.05MC$ -1.23M--
Investing Cash Flow
C$ -143.60KC$ -111.09KC$ 234.54K--
Financing Cash Flow
C$ 1.71MC$ 4.61MC$ 3.72M--
End Cash Position
C$ 50.83KC$ 2.16MC$ 2.72M--
Free Cash Flow
C$ -3.82MC$ -5.16MC$ -1.36M--
Currency in CAD

Churchill Resources Inc Cash Flow

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