CLAREN ENERGY CORP (CEN-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CEN-H - CA1802664054 - Common Stock
0.9 CAD
+0.2 (+28.57%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.72M | 55.60K | -102.70K | -2.90K | -194.80K | |||
| Change In Working Capital | 97.50K | 43.70K | 32.70K | 27.80K | -496.90K | |||
| Other non cash items | 10.53M | -150.00K | 0.00 | -150.00K | 0.00 | |||
| OPERATING CASH FLOW | -92.00K | -50.70K | -70.00K | -125.20K | -691.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -150.00K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | -150.00K | |||
| CHANGE IN CASH | -2.00K | -50.70K | -70.00K | -125.20K | -841.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.00K | -50.70K | -70.00K | -125.20K | -691.70K | |||
| FREE CASH FLOW | -92.00K | -50.70K | -70.00K | -125.20K | -691.70K | |||
All data in CAD