CHICANE CAPITAL I CORP (CCIC-P.CA) Stock Cash Flow

TSX-V:CCIC-P • CA1682731007

0.06 CAD
0 (0%)
Last: Nov 24, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-5-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCIC-P.CA Net Income ChartCCIC-P.CA Net Income over time chart
-36.70K-41.30K-62.20K-28.00K
Change In Working Capital
CCIC-P.CA Change In Working Capital ChartCCIC-P.CA Change In Working Capital over time chart
10.00K10.00K0.009.00K
Other non cash items
CCIC-P.CA Other non cash items ChartCCIC-P.CA Other non cash items over time chart
N/AN/A27.90K6.50K
OPERATING CASH FLOW
CCIC-P.CA OPERATING CASH FLOW ChartCCIC-P.CA OPERATING CASH FLOW over time chart
-40.00K-40.00K-34.30K-12.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CCIC-P.CA Stock Issued/Repurchased ChartCCIC-P.CA Stock Issued/Repurchased over time chart
N/AN/A168.90K145.00K
FINANCING CASH FLOW
CCIC-P.CA FINANCING CASH FLOW ChartCCIC-P.CA FINANCING CASH FLOW over time chart
N/AN/A168.90K145.00K
 
CHANGE IN CASH
CCIC-P.CA CHANGE IN CASH ChartCCIC-P.CA CHANGE IN CASH over time chart
-40.00K-40.00K134.70K132.50K
 
FREE CASH FLOW
Operating Cash Flow
CCIC-P.CA Operating Cash Flow ChartCCIC-P.CA Operating Cash Flow over time chart
-40.00K-40.00K-34.30K-12.50K
FREE CASH FLOW
CCIC-P.CA FREE CASH FLOW ChartCCIC-P.CA FREE CASH FLOW over time chart
-40.00K-40.00K-34.30K-12.50K

All data in CAD

Charts

CCIC-P.CA Operating and Free Cash Flow chartCCIC-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -5K -10K -15K -20K -25K