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Crescita Therpeutc J (TSE:CTX)
TSX:CTX
Canadian Market
CTX
Crescita Therpeutc
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reports

Crescita Therpeutc (CTX) Cash flow

13 Followers

Crescita Therpeutc Cash Flow

TSE:CTX's free cash flow for Q1 2024 was C$378.00K. For the 2024 fiscal year, TSE:CTX's free cash flow was decreased by C$3.19M and operating cash flow was C$378.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 323.00KC$ 2.08MC$ -1.02MC$ -1.60MC$ 5.61MC$ 5.31M
Investing Cash Flow
C$ -133.00KC$ -133.00KC$ -290.00KC$ -846.00KC$ -59.00KC$ -215.00K
Financing Cash Flow
C$ -919.00KC$ -782.00KC$ -1.85MC$ -500.00KC$ -476.00KC$ -4.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 39.16MC$ 9.38MC$ 8.24MC$ 11.33MC$ 14.28MC$ 9.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 405.00KC$ 344.00KC$ 107.00KC$ 163.00KC$ 146.00KC$ 509.00K
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -467.00KC$ -408.00KC$ -1.42MC$ -349.00K--
Repayment Of Debt
C$ -467.00KC$ -408.00KC$ -1.42MC$ -349.00KC$ -358.00KC$ -3.89M
Free Cash Flow
C$ 190.00KC$ 1.94MC$ -1.25MC$ -1.60MC$ 5.55MC$ 5.09M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Crescita Therpeutc Cash Flow

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