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EastCoal Inc (TSE:CTH)
TSXV:CTH
Canadian Market
CTH
EastCoal
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Holding TSE:CTH?
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EastCoal (CTH) Cash flow

1 Followers

EastCoal Cash Flow

TSE:CTH's free cash flow for Q2 2024 was C$-876.00K. For the 2024 fiscal year, TSE:CTH's free cash flow was decreased by C$-3.04M and operating cash flow was C$-632.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.94MC$ -3.78MC$ -1.13MC$ -103.00KC$ -7.00KC$ -16.00K
Investing Cash Flow
C$ -3.17MC$ -7.41MC$ -8.00M---
Financing Cash Flow
C$ 6.93MC$ 12.22MC$ 8.97MC$ 500.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.97MC$ 1.28MC$ 239.00KC$ 400.00KC$ 3.00KC$ 10.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.52MC$ 9.26M-C$ 500.00K--
Issuance Of Debt
C$ -425.00KC$ 720.00KC$ 1.46M---
Repayment Of Debt
C$ 720.00KC$ 720.00KC$ 1.46M---
Free Cash Flow
C$ -3.75MC$ -4.17MC$ -1.13MC$ -104.00KC$ -7.00KC$ -16.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EastCoal Cash Flow

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