Cansortium (CNTMF)
OTHER OTC:CNTMF
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Cansortium (CNTMF) Cash flow

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Cansortium Cash Flow

CNTMF's free cash flow for Q4 2023 was $1.10M. For the 2023 fiscal year, CNTMF's free cash flow was decreased by $-153.00K and operating cash flow was $4.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.36M$ 18.45M$ 19.07M$ -5.03M$ 6.67M$ -22.68M
Investing Cash Flow
$ -6.34M$ -6.34M$ -6.77M$ -22.11M$ -5.63M$ -18.03M
Financing Cash Flow
$ -11.97M$ -9.96M$ -13.21M$ 32.81M$ -349.00K$ 41.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.30M$ 10.36M$ 8.20M$ 9.02M$ 3.39M$ 2.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 3.25M$ 4.14M
Issuance Of Capital Stock
$ -1.00K$ 2.99M-$ 18.28M$ 4.35M$ 50.84M
Issuance Of Debt
$ -11.97M$ -12.95M$ -13.35M$ 4.15M$ -4.70M$ -9.76M
Repayment Of Debt
$ -11.97M$ -12.95M$ -18.75M$ -48.51M$ -4.76M$ -47.34M
Free Cash Flow
$ 11.03M$ 12.12M$ 12.27M$ -5.03M$ 6.67M$ -22.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Cansortium Cash Flow

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