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Cruz Capital Corp (TSE:CRUZ)
CNQX:CRUZ
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Cruz Capital (CRUZ) Cash flow

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Cruz Capital Cash Flow

TSE:CRUZ's free cash flow for Q4 2024 was C$-140.02K. For the 2024 fiscal year, TSE:CRUZ's free cash flow was decreased by C$669.29K and operating cash flow was C$-131.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -554.52KC$ -554.52KC$ -609.83KC$ -515.79KC$ -395.41KC$ -525.55K
Investing Cash Flow
C$ -95.04KC$ -95.04KC$ -739.57KC$ -1.03MC$ -262.28KC$ -12.98K
Financing Cash Flow
C$ 112.94KC$ 112.94KC$ 3.23MC$ 314.11KC$ 345.09KC$ 147.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.28MC$ 1.46MC$ 2.00MC$ 122.63KC$ 1.36MC$ 1.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 225.00KC$ 225.00KC$ 3.50MC$ 382.82KC$ 399.47KC$ 149.60K
Issuance Of Debt
C$ -67.61KC$ -67.61KC$ -66.78KC$ -65.95KC$ -54.38K-
Repayment Of Debt
C$ -67.61KC$ -67.61KC$ -66.78KC$ -65.95KC$ -54.38K-
Free Cash Flow
C$ -647.46KC$ -647.46KC$ -1.32MC$ -1.53MC$ -395.41KC$ -525.55K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cruz Capital Cash Flow

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