CYPRESS HILLS RESOURCE CORP (CHY-H.CA) Stock Cash Flow
TSX-V:CHY-H - TSX Venture Exchange - CA2327923090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -61.00K | -106.30K | -8.80K | |||
| Change In Working Capital | 11.80K | -11.90K | -104.70K | |||
| Other non cash items | N/A | 9.00K | -77.40K | |||
| OPERATING CASH FLOW | -67.00K | -109.20K | -190.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -15.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -15.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -130.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 700.00K | |||
| Other Financing Activity | N/A | 0.00 | -14.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 555.70K | |||
| CHANGE IN CASH | -67.00K | -109.20K | 349.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -67.00K | -109.20K | -190.90K | |||
| FREE CASH FLOW | -67.00K | -109.20K | -190.90K | |||
All data in CAD