EXCALIBUR METALS CORP (EXCL.CA) Stock Cash Flow
Canada - TSX-V:EXCL - CA92648B1004 - Common Stock
0.2 CAD
0 (-2.44%)
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -75.20K | -47.80K | -140.80K | |||
| Change In Working Capital | 16.10K | 20.30K | 13.70K | |||
| Other non cash items | N/A | 0.00 | 48.30K | |||
| OPERATING CASH FLOW | -59.20K | -27.60K | -78.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 301.80K | |||
| Other Financing Activity | N/A | 0.00 | -47.10K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 254.70K | |||
| CHANGE IN CASH | -59.20K | -27.60K | 175.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -59.20K | -27.60K | -78.80K | |||
| FREE CASH FLOW | -59.20K | -27.60K | -78.80K | |||
All data in CAD