CANASIL RESOURCES (CLZ-H.CA) Stock Cash Flow
TSX-V:CLZ-H • CA13723D1006
0.07 CAD
+0.01 (+16.67%)
Last: Feb 20, 2026, 07:00 PM
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -899.60K | -2.23M | -2.06M | 669.40K | -1.44M | |||
| Depreciation Amortization | 9.50K | 43.40K | 48.70K | 42.40K | 3.70K | |||
| Income Taxes - Deferred | -27.00K | N/A | N/A | 0.00 | 8.00K | |||
| Change In Working Capital | 211.40K | 9.00K | -46.60K | -32.20K | 34.80K | |||
| Interest Paid | 0.00 | 1.40K | 6.80K | 10.10K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.60K | 165.10K | 300.20K | -2.00M | 0.00 | |||
| OPERATING CASH FLOW | -704.00K | -2.01M | -1.76M | -1.32M | -1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.00K | -45.80K | N/A | 0.00 | |||
| Other Investing Activity | 0.00 | 7.00K | 0.00 | 2.06M | 936.00K | |||
| INVESTING CASH FLOW | 0.00 | 4.90K | -45.80K | 2.06M | 936.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -34.30K | -40.00K | -35.30K | N/A | |||
| Stock Issued/Repurchased | 309.30K | 1.60M | 1.99M | 0.00 | 369.50K | |||
| Other Financing Activity | -2.20K | -36.10K | -43.70K | N/A | N/A | |||
| FINANCING CASH FLOW | 307.10K | 1.53M | 1.91M | -35.30K | 369.50K | |||
| CHANGE IN CASH | -397.00K | -475.10K | 108.30K | 699.70K | -83.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -704.00K | -2.01M | -1.76M | -1.32M | -1.39M | |||
| Capital Expenditure | 0.00 | -2.00K | -45.80K | N/A | 0.00 | |||
| FREE CASH FLOW | -704.00K | -2.01M | -1.80M | -1.32M | -1.39M | |||
All data in CAD