Razor Energy Corp (RZREF)
OTHER OTC:RZREF
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Razor Energy (RZREF) Cash flow

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Razor Energy Cash Flow

RZREF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, RZREF's free cash flow was decreased by C$13.04M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 17.27MC$ 27.00MC$ 8.06MC$ 4.19MC$ 16.21MC$ 22.36M
Investing Cash Flow
C$ -10.27MC$ -26.53MC$ -19.62MC$ -1.27MC$ -5.95MC$ -33.94M
Financing Cash Flow
C$ -6.68MC$ -718.00KC$ 13.34MC$ -3.70MC$ -10.49MC$ 6.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -4.68MC$ 2.42MC$ -1.84MC$ 1.10MC$ 1.91MC$ 2.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 2.33MC$ 2.90M-C$ 1.47MC$ -4.91MC$ 4.58M
Issuance Of Capital Stock
C$ 8.01MC$ 5.00MC$ 1.89MC$ 0.00-C$ 0.00
Issuance Of Debt
C$ -11.27MC$ -603.00KC$ 17.73MC$ 0.00C$ 0.00C$ 16.21M
Repayment Of Debt
C$ -11.41M-C$ -7.31MC$ -1.97MC$ -2.75MC$ -558.00K
Free Cash Flow
C$ 10.27M-C$ -13.04MC$ 2.75MC$ 3.60MC$ -10.96M
Domestic Sales
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Foreign Sales
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Currency in CAD

Razor Energy Cash Flow

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