CLEGHORN MINERALS LTD (CZZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CZZ - CA1855351013 - Common Stock
0.07 CAD
+0.01 (+16.67%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -162.90K | -177.00K | -140.00K | -172.70K | -105.10K | |||
| Change In Working Capital | -600.00 | -25.20K | 20.40K | 3.10K | -600.00 | |||
| Other non cash items | N/A | 38.00K | 0.00 | 73.20K | 0.00 | |||
| OPERATING CASH FLOW | -125.50K | -164.20K | -119.60K | -96.40K | -105.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 210.00K | 260.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | -12.60K | -29.20K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 197.40K | 230.80K | N/A | 0.00 | |||
| CHANGE IN CASH | 61.90K | 33.20K | 111.20K | -96.40K | -105.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -125.50K | -164.20K | -119.60K | -96.40K | -105.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -125.50K | -164.20K | -119.60K | -96.40K | -105.70K | |||
All data in CAD