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Crest Resources (CRSTF)
OTHER OTC:CRSTF
CRSTF
Crest Resources
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Crest Resources (CRSTF) Cash flow

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Crest Resources Cash Flow

CRSTF's free cash flow for Q1 2025 was C$-443.22K. For the 2025 fiscal year, CRSTF's free cash flow was decreased by C$-1.33M and operating cash flow was C$-429.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -864.42KC$ -1.30MC$ -1.24MC$ -5.84MC$ 120.52KC$ -276.12K
Investing Cash Flow
C$ 61.37KC$ 610.16KC$ 533.36KC$ 7.03MC$ -1.57MC$ -1.23M
Financing Cash Flow
C$ 750.01KC$ 830.48KC$ 737.50KC$ 278.23KC$ 1.42MC$ 1.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 218.85KC$ 155.46KC$ 10.32KC$ 1.47MC$ 6.06KC$ 26.55K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 560.16K-C$ 713.81KC$ 216.77KC$ 911.35KC$ 1.23M
Issuance Of Debt
C$ -371.40KC$ -154.50KC$ 23.69KC$ -89.87KC$ 516.16KC$ 140.00K
Repayment Of Debt
C$ -200.00K---C$ 516.16K-
Free Cash Flow
C$ -818.59KC$ -1.33M--C$ 2.57MC$ -276.12K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Crest Resources Cash Flow

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