CLEGHORN MINERALS LTD (CZZ.CA) Stock Cash Flow
TSX-V:CZZ - TSX Venture Exchange - CA1855351013 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.80K | -140.00K | -172.70K | -105.10K | -212.90K | |||
| Change In Working Capital | 7.00K | 20.40K | 3.10K | -600.00 | -10.60K | |||
| Other non cash items | N/A | 0.00 | 73.20K | 0.00 | 101.90K | |||
| OPERATING CASH FLOW | -131.80K | -119.60K | -96.40K | -105.70K | -121.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 150.00K | 260.00K | N/A | 0.00 | 60.00K | |||
| Other Financing Activity | -13.80K | -29.20K | N/A | 0.00 | -4.70K | |||
| FINANCING CASH FLOW | 136.10K | 230.80K | N/A | 0.00 | 55.30K | |||
| CHANGE IN CASH | 4.40K | 111.20K | -96.40K | -105.70K | -66.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -131.80K | -119.60K | -96.40K | -105.70K | -121.50K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -131.80K | -119.60K | -96.40K | -105.70K | -121.60K | |||
All data in CAD