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BC Craft Supply (CRFTF)
OTHER OTC:CRFTF
US Market

BC Craft Supply (CRFTF) Cash flow

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BC Craft Supply Cash Flow

CRFTF's free cash flow for Q3 2023 was C$-83.27K. For the 2023 fiscal year, CRFTF's free cash flow was decreased by C$828.02K and operating cash flow was C$-83.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -601.17KC$ -1.43MC$ -3.54MC$ -12.75MC$ -65.21K
Investing Cash Flow
C$ 0.00C$ 527.00KC$ 491.07KC$ -8.43MC$ -6.00K
Financing Cash Flow
C$ 592.38KC$ 736.70KC$ 3.13MC$ 20.54MC$ 514.73K
End Cash Position
C$ 15.77KC$ 24.56KC$ 190.05KC$ 112.84KC$ 878.59K
Free Cash Flow
C$ -601.17KC$ -1.43MC$ -3.62MC$ -13.49MC$ -71.21K
Currency in CAD

BC Craft Supply Cash Flow