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EGR Exploration (CDNMF)
OTHER OTC:CDNMF
US Market

EGR Exploration (CDNMF) Cash flow

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EGR Exploration Cash Flow

CDNMF's free cash flow for Q2 2025 was $-68.02K. For the 2025 fiscal year, CDNMF's free cash flow was decreased by $132.32K and operating cash flow was $-68.02K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -848.79K$ -977.04K$ -1.71M$ -554.35K$ -204.37K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -847.17K$ -979.49K$ ―$ -554.35K$ -204.37K
Currency in USD

EGR Exploration Cash Flow