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Razor Energy Corp (RZREF)
OTHER OTC:RZREF
US Market

Razor Energy (RZREF) Cash flow

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Razor Energy Cash Flow

RZREF's free cash flow for Q3 2023 was C$969.00K. For the 2023 fiscal year, RZREF's free cash flow was decreased by C$11.79M and operating cash flow was C$1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 27.00MC$ 8.06MC$ 4.19MC$ 16.21MC$ 22.36M
Investing Cash Flow
C$ -26.53MC$ -19.62MC$ -1.27MC$ -5.95MC$ -33.94M
Financing Cash Flow
C$ -716.00KC$ 13.34MC$ -3.70MC$ -10.49MC$ 6.16M
End Cash Position
C$ 2.42MC$ 2.84MC$ 1.10MC$ 1.91MC$ 2.24M
Free Cash Flow
C$ -1.78MC$ -13.57MC$ 2.75MC$ 3.60MC$ -10.96M
Currency in CAD

Razor Energy Cash Flow