CANUC RESOURCES CORP (CDA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CDA - CA1389093040 - Common Stock
0.1 CAD
+0.01 (+11.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.55M | -1.04M | -1.75M | -1.74M | -6.36M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 11.70K | |||
| Change In Working Capital | -5.44M | 168.20K | -738.10K | -223.20K | 788.80K | |||
| Other non cash items | N/A | -4.80K | -324.80K | 66.70K | 1.38M | |||
| OPERATING CASH FLOW | -7.35M | -878.80K | -2.82M | -1.90M | -4.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -16.40K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.58M | 806.30K | 4.76M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -23.90K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.58M | 806.30K | 4.72M | |||
| Exchange Rate Effect | 70.50K | 117.00K | 3.90K | -95.70K | -35.90K | |||
| CHANGE IN CASH | 1.10M | -761.80K | 768.00K | -1.19M | 502.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.35M | -878.80K | -2.82M | -1.90M | -4.18M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -7.35M | -878.80K | -2.82M | -1.90M | -4.18M | |||
All data in CAD