CORTUS METALS INC (CRTS.CA) Stock Cash Flow
TSX-V:CRTS - TSX Venture Exchange - CA22080M1086 - Common Stock - Currency: CAD
| TTM (2023-7-31) | 2022 (2022-10-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.74M | -5.96M | -610.00K | -104.50K | -22.06K | |||
| Depreciation Amortization | N/A | 0.00 | 2.42K | N/A | N/A | |||
| Change In Working Capital | -530.54K | 240.25K | 240.00K | 7.04K | 9.12K | |||
| Other non cash items | 5.34M | 5.35M | 90.00K | 26.40K | 26.40K | |||
| OPERATING CASH FLOW | -903.83K | -375.24K | -280.00K | -71.06K | -12.94K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 254.92K | -414.67K | -890.00K | -25.04K | -25.04K | |||
| Other Investing Activity | N/A | 0.00 | -4.59K | N/A | N/A | |||
| INVESTING CASH FLOW | 254.92K | -414.67K | -890.00K | -25.04K | -25.04K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -38.60K | -96.25K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.46M | 183.27K | 20.00K | |||
| Other Financing Activity | 245.84K | 761.37K | -90.00K | -104.84K | N/A | |||
| FINANCING CASH FLOW | 654.01K | 722.77K | 2.46M | 183.27K | 20.00K | |||
| CHANGE IN CASH | 5.10K | -67.14K | 1.29M | 87.17K | 7.06K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -903.83K | -375.24K | -280.00K | -71.06K | -12.94K | |||
| Capital Expenditure | 254.92K | -414.67K | -890.00K | -25.04K | -25.04K | |||
| FREE CASH FLOW | -648.91K | -789.91K | -1.17M | -96.10K | -12.94K | |||
All data in CAD