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Clear Sky Lithium Corp (TSE:POWR)
CNQX:POWR
POWR
Clear Sky Lithium Corp
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reports

Clear Sky Lithium Corp (POWR) Cash flow

4 Followers

Clear Sky Lithium Corp Cash Flow

TSE:POWR's free cash flow for Q3 2024 was C$-38.39K. For the 2024 fiscal year, TSE:POWR's free cash flow was decreased by C$469.77K and operating cash flow was C$-38.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -1.96MC$ -885.90KC$ -1.36MC$ -35.90K
Investing Cash Flow
C$ -264.40KC$ -264.40KC$ -465.13KC$ 0.00
Financing Cash Flow
C$ 4.20MC$ 780.50KC$ 2.11MC$ 173.96K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.17MC$ 75.12KC$ 444.92KC$ 156.41K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 333.34KC$ 333.34KC$ 1.66MC$ 0.00
Issuance Of Debt
C$ 26.22K-C$ -149.00K-
Repayment Of Debt
C$ 26.22K-C$ -149.00KC$ 0.00
Free Cash Flow
C$ -1.96MC$ -885.90KC$ -1.36MC$ -35.90K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Clear Sky Lithium Corp Cash Flow

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