CLIFFMONT RESOURCES LTD (CMO-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CMO-H - CA18681B2021 - Common Stock
0.035 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -100.40K | -99.20K | -17.30K | 35.10K | -28.80K | |||
| Change In Working Capital | 74.00K | 57.70K | 18.90K | -3.10K | 6.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 14.60K | 13.40K | -13.90K | 10.80K | 2.90K | |||
| OPERATING CASH FLOW | -11.90K | -28.10K | -12.30K | 42.80K | -19.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 5.40K | 19.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 63.10K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 5.40K | 19.10K | |||
| CHANGE IN CASH | -6.20K | -28.10K | -12.30K | 48.20K | -200.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.90K | -28.10K | -12.30K | 42.80K | -19.30K | |||
| FREE CASH FLOW | -11.90K | -28.10K | -12.30K | 42.80K | -19.30K | |||
All data in CAD