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Element 29 Resources (TSE:ECU)
TSXV:ECU
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Element 29 Resources (ECU) Cash flow

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Element 29 Resources Cash Flow

TSE:ECU's free cash flow for Q2 2024 was C$-924.06K. For the 2024 fiscal year, TSE:ECU's free cash flow was decreased by C$397.42K and operating cash flow was C$-358.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.70MC$ -1.86MC$ -2.23MC$ -2.01MC$ -1.78MC$ -1.01M
Investing Cash Flow
C$ -874.72KC$ -1.38MC$ -5.25MC$ -3.22MC$ -306.01KC$ -932.68K
Financing Cash Flow
C$ 2.60MC$ 3.39MC$ 720.00KC$ 6.84MC$ 7.88MC$ 2.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.07MC$ 1.23MC$ 1.08MC$ 7.83MC$ 6.22MC$ 424.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.88MC$ 3.68MC$ 720.00KC$ 6.90MC$ 6.66MC$ 2.36M
Issuance Of Debt
C$ -65.54KC$ -49.10K--C$ 1.83MC$ 0.00
Repayment Of Debt
C$ -35.54KC$ -19.11K----
Free Cash Flow
C$ -1.20MC$ -1.86MC$ -2.26MC$ -2.01MC$ -1.78MC$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

Element 29 Resources Cash Flow

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