CLEAR GOLD RESOURCES INC (CFA-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CFA-H - CA1845634015 - Common Stock
0.14 CAD
-0.01 (-6.67%)
| TTM (2025-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -201.70K | -183.10K | -226.00K | |||
| Change In Working Capital | 154.50K | 116.90K | 168.60K | |||
| Interest Paid | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | |||
| Other non cash items | N/A | 31.30K | 31.30K | |||
| OPERATING CASH FLOW | -22.10K | -34.90K | -26.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 34.00K | 27.30K | |||
| FINANCING CASH FLOW | N/A | 34.00K | 27.30K | |||
| CHANGE IN CASH | 3.90K | -900.00 | 1.20K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -22.10K | -34.90K | -26.20K | |||
| FREE CASH FLOW | -22.10K | -34.90K | -26.20K | |||
All data in CAD