CANOE MINING VENTURES CORP (CLV.CA) Stock Cash Flow
TSX-V:CLV - TSX Venture Exchange - CA13780T2048 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -160.20K | -167.50K | -36.00K | -400.00 | 17.80K | |||
| Change In Working Capital | 7.40K | 17.80K | -53.20K | -325.80K | 41.90K | |||
| Other non cash items | N/A | 0.00 | -86.20K | 161.90K | -179.70K | |||
| OPERATING CASH FLOW | -152.70K | -149.70K | -175.40K | -164.30K | -120.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.90K | 0.00 | 0.00 | -1.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -1.90K | 0.00 | 0.00 | -1.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 424.00K | 86.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.30K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 420.80K | 86.00K | |||
| CHANGE IN CASH | -154.60K | -151.60K | -175.40K | 256.50K | -35.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -152.70K | -149.70K | -175.40K | -164.30K | -120.10K | |||
| Capital Expenditure | N/A | -1.90K | 0.00 | 0.00 | -1.80K | |||
| FREE CASH FLOW | -154.60K | -151.60K | -175.40K | -164.30K | -121.80K | |||
All data in CAD