CANASIL RESOURCES (CLZ.CA) Stock Cash Flow
TSX-V:CLZ • CA13723D1006
Current stock price
0.05 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.60K | -899.60K | -2.23M | -2.06M | 669.40K | |||
| Depreciation Amortization | N/A | 9.50K | 43.40K | 48.70K | 42.40K | |||
| Income Taxes - Deferred | N/A | -27.00K | N/A | N/A | 0.00 | |||
| Change In Working Capital | -36.20K | 211.40K | 9.00K | -46.60K | -32.20K | |||
| Interest Paid | N/A | 0.00 | 1.40K | 6.80K | 10.10K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | N/A | 1.60K | 165.10K | 300.20K | -2.00M | |||
| OPERATING CASH FLOW | 36.80K | -704.00K | -2.01M | -1.76M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.00K | -45.80K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 7.00K | 0.00 | 2.06M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 4.90K | -45.80K | 2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -34.30K | -40.00K | -35.30K | |||
| Stock Issued/Repurchased | N/A | 309.30K | 1.60M | 1.99M | 0.00 | |||
| Other Financing Activity | N/A | -2.20K | -36.10K | -43.70K | N/A | |||
| FINANCING CASH FLOW | N/A | 307.10K | 1.53M | 1.91M | -35.30K | |||
| CHANGE IN CASH | 49.40K | -397.00K | -475.10K | 108.30K | 699.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.80K | -704.00K | -2.01M | -1.76M | -1.32M | |||
| Capital Expenditure | N/A | 0.00 | -2.00K | -45.80K | N/A | |||
| FREE CASH FLOW | 36.80K | -704.00K | -2.01M | -1.80M | -1.32M | |||
All data in CAD