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Blanton Resources Corp. (TSE:USLI)
CNQX:USLI
Canadian Market
USLI
Blanton Resources Corp.
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Blanton Resources Corp. (USLI) Cash flow

4 Followers

Blanton Resources Corp. Cash Flow

TSE:USLI's free cash flow for Q3 2024 was C$-1.69M. For the 2024 fiscal year, TSE:USLI's free cash flow was decreased by C$64.82K and operating cash flow was C$-990.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.06MC$ -245.20KC$ -194.58KC$ -50.73KC$ -1.06K
Investing Cash Flow
C$ -703.84KC$ 10.00KC$ -105.44KC$ -91.81K-
Financing Cash Flow
C$ 1.89MC$ 265.50KC$ 289.36KC$ 105.76KC$ 59.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 237.54KC$ 40.81KC$ 10.51KC$ 21.16KC$ 57.94K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 2.10MC$ 265.50KC$ 289.36KC$ 148.00KC$ 59.00K
Issuance Of Debt
C$ -215.50K----
Repayment Of Debt
C$ -265.50K----
Free Cash Flow
C$ -1.76MC$ -235.20KC$ -300.02KC$ -50.73KC$ -1.06K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Blanton Resources Corp. Cash Flow

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