Buscar Company (CGLD) Cash flow

14 Followers

Buscar Company Cash Flow

CGLD's free cash flow for Q1 2026 was $-18.06K. For the 2026 fiscal year, CGLD's free cash flow was decreased by $513.80K and operating cash flow was $-18.06K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -18.06K	$ -531.86K	$ 37.33K	$ -375.42K	$ -6.20K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 102.06K	$ 531.86K	$ -5.62K	$ 234.76K	$ 200.00K
End Cash Position	$ 84.18K	$ 8.17K	$ 91.06K	$ 59.34K	$ 200.00K
Free Cash Flow	$ -18.06K	$ -531.86K	$ 37.33K	$ -375.42K	$ -6.20K

Currency in USD