CLYDESDALE RESOURCES INC (CEO-H.CA) Stock Cash Flow
Canada - TSX-V:CEO-H - CA18972D1078 - Common Stock
0.01 CAD
0 (-33.33%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.10K | -40.90K | -40.40K | -45.30K | -43.40K | |||
| Change In Working Capital | 41.30K | 41.10K | 40.30K | 45.80K | 37.60K | |||
| Other non cash items | -300.00 | -200.00 | 0.00 | 1.50K | -400.00 | |||
| OPERATING CASH FLOW | -100.00 | -100.00 | -100.00 | 2.10K | -6.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | -100.00 | -100.00 | -100.00 | 2.10K | -6.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.00 | -100.00 | -100.00 | 2.10K | -6.20K | |||
| FREE CASH FLOW | -100.00 | -100.00 | -100.00 | 2.10K | -6.20K | |||
All data in CAD