CULICO METALS INC (CLCO.CA) Stock Cash Flow
TSX-V:CLCO - TSX Venture Exchange - CA22989Q1019 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -2.64M | |||
| Depreciation Amortization | 8.40K | |||
| Income Taxes - Deferred | -97.20K | |||
| Change In Working Capital | 567.20K | |||
| Other non cash items | 1.09M | |||
| OPERATING CASH FLOW | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Other Investing Activity | -4.00M | |||
| INVESTING CASH FLOW | -4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Stock Issued/Repurchased | 11.43M | |||
| Other Financing Activity | -395.20K | |||
| FINANCING CASH FLOW | 11.03M | |||
| Exchange Rate Effect | 1.80K | |||
| CHANGE IN CASH | 5.96M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -1.07M | |||
| FREE CASH FLOW | -1.07M | |||
All data in