CHABLIS CAPITAL CORP (CCZ-P.CA) Stock Cash Flow

TSX-V:CCZ-P • CA15723C1077

0.055 CAD
0 (0%)
Last: Sep 16, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCZ-P.CA Net Income ChartCCZ-P.CA Net Income over time chart
-80.40K
Change In Working Capital
CCZ-P.CA Change In Working Capital ChartCCZ-P.CA Change In Working Capital over time chart
26.40K
Other non cash items
CCZ-P.CA Other non cash items ChartCCZ-P.CA Other non cash items over time chart
7.60K
OPERATING CASH FLOW
CCZ-P.CA OPERATING CASH FLOW ChartCCZ-P.CA OPERATING CASH FLOW over time chart
-46.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CCZ-P.CA Stock Issued/Repurchased ChartCCZ-P.CA Stock Issued/Repurchased over time chart
100.00K
FINANCING CASH FLOW
CCZ-P.CA FINANCING CASH FLOW ChartCCZ-P.CA FINANCING CASH FLOW over time chart
100.00K
 
CHANGE IN CASH
CCZ-P.CA CHANGE IN CASH ChartCCZ-P.CA CHANGE IN CASH over time chart
53.60K
 
FREE CASH FLOW
Operating Cash Flow
CCZ-P.CA Operating Cash Flow ChartCCZ-P.CA Operating Cash Flow over time chart
-46.40K
FREE CASH FLOW
CCZ-P.CA FREE CASH FLOW ChartCCZ-P.CA FREE CASH FLOW over time chart
-46.40K

All data in CAD

Charts

CCZ-P.CA Operating and Free Cash Flow chartCCZ-P.CA OCF and FCF ChartOperating And Free Cash Flow 2024 0 0 0 0 0