CANOE MINING VENTURES CORP (CLV.CA) Stock Cash Flow
Canada - TSX-V:CLV - CA13780T2048 - Common Stock
0.1 CAD
+0.02 (+25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.40K | -167.50K | -36.00K | -400 | 17.80K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 233.20K | 17.80K | -53.20K | -325.80K | 41.90K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | 0 | -86.20K | 161.90K | -179.70K | |||
| OPERATING CASH FLOW | 88.80K | -149.70K | -175.40K | -164.30K | -120.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -1.90K | 0 | 0 | -1.80K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | -1.90K | 0 | 0 | -1.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | 0 | 424.00K | 86.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -3.30K | null | |||
| FINANCING CASH FLOW | undefined | null | 0 | 420.80K | 86.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 86.90K | -151.60K | -175.40K | 256.50K | -35.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.80K | -149.70K | -175.40K | -164.30K | -120.10K | |||
| Capital Expenditure | undefined | -1.90K | 0 | 0 | -1.80K | |||
| FREE CASH FLOW | 86.90K | -151.60K | -175.40K | -164.30K | -121.80K | |||
All data in CAD