Canada Carbon (U7N1) Cash flow

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Canada Carbon Cash Flow

DE:U7N1's free cash flow for Q2 2025 was C$-20.61K. For the 2025 fiscal year, DE:U7N1's free cash flow was decreased by C$174.93K and operating cash flow was C$-20.61K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	C$ -1.41M	C$ -538.72K	C$ -833.66K	C$ -267.01K	C$ -1.08M
Investing Cash Flow	C$ 0.00	C$ -1.04M	C$ -820.10K	C$ -321.28K	C$ 88.71K
Financing Cash Flow	C$ 1.19M	C$ 1.17M	C$ 1.61M	C$ 888.83K	C$ 1.24M
End Cash Position	C$ 188.50K	C$ 408.96K	C$ 816.60K	C$ 864.58K	C$ 564.05K
Free Cash Flow	C$ -1.41M	C$ -1.58M	C$ -1.71M	C$ -624.79K	C$ -1.23M

Currency in CAD