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Cruz Capital Corp (TSE:CRUZ)
:CRUZ
Canadian Market
CRUZ
Cruz Capital
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Cruz Capital (CRUZ) Cash flow

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12 Followers

Cruz Capital Cash Flow

TSE:CRUZ's free cash flow for Q1 2025 was C$-326.43K. For the 2025 fiscal year, TSE:CRUZ's free cash flow was decreased by C$669.29K and operating cash flow was C$-226.20K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -554.52KC$ -609.83KC$ -515.79KC$ -395.41KC$ -525.55K
Investing Cash Flow
C$ -95.04KC$ -739.57KC$ -1.03MC$ -262.28KC$ -12.98K
Financing Cash Flow
C$ 112.94KC$ 3.23MC$ 314.11KC$ 345.09KC$ 147.71K
End Cash Position
C$ 1.46MC$ 2.00MC$ 122.63KC$ 1.36MC$ 1.67M
Free Cash Flow
C$ -647.46KC$ -1.32MC$ -1.53MC$ -657.69KC$ -543.52K
Currency in CAD

Cruz Capital Cash Flow

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