CRANSTOWN CAPITAL CORP (CRAN-P.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:CRAN-P • CA22459L1031

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Last: May 8, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRAN-P.CA Net Income ChartCRAN-P.CA Net Income over time chart
N/A-36.00K-35.50K-161.70K
Change In Working Capital
CRAN-P.CA Change In Working Capital ChartCRAN-P.CA Change In Working Capital over time chart
N/A11.30K-200.00-3.40K
Other non cash items
CRAN-P.CA Other non cash items ChartCRAN-P.CA Other non cash items over time chart
N/AN/A0.0067.80K
OPERATING CASH FLOW
CRAN-P.CA OPERATING CASH FLOW ChartCRAN-P.CA OPERATING CASH FLOW over time chart
N/A-24.70K-35.70K-97.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CRAN-P.CA Stock Issued/Repurchased ChartCRAN-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00415.40K
Other Financing Activity
CRAN-P.CA Other Financing Activity ChartCRAN-P.CA Other Financing Activity over time chart
N/AN/A0.00-67.20K
FINANCING CASH FLOW
CRAN-P.CA FINANCING CASH FLOW ChartCRAN-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00348.30K
 
CHANGE IN CASH
CRAN-P.CA CHANGE IN CASH ChartCRAN-P.CA CHANGE IN CASH over time chart
N/A-24.70K-35.70K251.00K
 
FREE CASH FLOW
Operating Cash Flow
CRAN-P.CA Operating Cash Flow ChartCRAN-P.CA Operating Cash Flow over time chart
N/A-24.70K-35.70K-97.30K
FREE CASH FLOW
CRAN-P.CA FREE CASH FLOW ChartCRAN-P.CA FREE CASH FLOW over time chart
N/A-24.70K-35.70K-97.30K

All data in CAD

Charts

CRAN-P.CA Operating and Free Cash Flow chartCRAN-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K -80K