CYPRESS HILLS RESOURCE CORP (CHY-H.CA) Stock Cash Flow
TSX-V:CHY-H • CA2327923090
Current stock price
0.135 CAD
+0.04 (+35%)
Last:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -101.10K | -73.60K | -106.30K | -8.80K | |||
| Change In Working Capital | -4.00K | 700.00 | -11.90K | -104.70K | |||
| Other non cash items | N/A | 0.00 | 9.00K | -77.40K | |||
| OPERATING CASH FLOW | -105.20K | -72.80K | -109.20K | -190.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | 0.00 | -15.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -15.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -130.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 700.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -14.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 555.70K | |||
| CHANGE IN CASH | -105.20K | -72.80K | -109.20K | 349.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -105.20K | -72.80K | -109.20K | -190.90K | |||
| FREE CASH FLOW | -105.20K | -72.80K | -109.20K | -190.90K | |||
All data in CAD