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Eagle Royalties Ltd. (TSE:ER)
CNQX:ER
Canadian Market
ER
Eagle Royalties Ltd.
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Eagle Royalties Ltd. (ER) Cash flow

1 Followers

Eagle Royalties Ltd. Cash Flow

TSE:ER's free cash flow for Q was C$2.31M. For the fiscal year, TSE:ER's free cash flow was decreased by C$-868.20K and operating cash flow was C$2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 19Oct 18Oct 17
Operating Cash Flow
C$ 1.30MC$ -1.07MC$ -205.55KC$ -2.07MC$ -2.30MC$ -2.57M
Investing Cash Flow
-C$ 2.01M-C$ -6.87MC$ -5.99MC$ -15.51M
Financing Cash Flow
C$ 3.13MC$ 339.65KC$ 300.01KC$ 5.70MC$ 7.61MC$ 8.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.94MC$ 1.13MC$ 94.46KC$ 3.09MC$ 6.32MC$ 7.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -282.98KC$ 103.53KC$ 10.00C$ 5.94MC$ 8.03MC$ 9.16M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 1.30MC$ -1.07MC$ -205.55KC$ -2.07MC$ -2.30MC$ -2.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eagle Royalties Ltd. Cash Flow

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