EGR Exploration (CDNMF)
OTHER OTC:CDNMF
Holding CDNMF?
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EGR Exploration (CDNMF) Cash flow

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EGR Exploration Cash Flow

CDNMF's free cash flow for Q was C$―. For the fiscal year, CDNMF's free cash flow was decreased by C$979.49K and operating cash flow was C$-13.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -848.79KC$ -848.79KC$ -977.04KC$ -1.71MC$ -554.35KC$ -204.37K
Investing Cash Flow
C$ 1.63KC$ 1.63KC$ -2.45KC$ 125.00KC$ -51.85KC$ -42.71K
Financing Cash Flow
C$ 935.35KC$ 935.35KC$ 937.37KC$ 712.01KC$ 1.62M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.26MC$ 245.65KC$ 157.46KC$ 199.58KC$ 1.07MC$ 56.29K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 658.00C$ 658.00C$ 2.45K---
Issuance Of Capital Stock
C$ 935.35KC$ 935.35KC$ 941.37KC$ 712.01KC$ 1.60M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
--C$ -979.49K-C$ -554.35KC$ -204.37K
Domestic Sales
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Foreign Sales
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Currency in CAD

EGR Exploration Cash Flow

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