Razore Rock Resources Inc (TSE:ACRE)
CNQX:ACRE
Canadian Market
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Razore Rock Resources (ACRE) Cash flow

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Razore Rock Resources Cash Flow

TSE:ACRE's free cash flow for Q3 2024 was C$-18.57K. For the 2024 fiscal year, TSE:ACRE's free cash flow was decreased by C$-26.56K and operating cash flow was C$-18.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -35.26KC$ -41.40KC$ -14.84KC$ -30.88KC$ -69.63KC$ -52.61K
Investing Cash Flow
C$ 3.75K---C$ -49.93K-
Financing Cash Flow
C$ -72.46KC$ 244.94KC$ 16.00KC$ 3.00KC$ 1.03KC$ -81.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 634.09KC$ 196.42KC$ -293.77KC$ 3.21KC$ 31.09KC$ 149.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -3.75KC$ 251.00K----
Issuance Of Debt
C$ -34.36KC$ -6.07KC$ 16.00KC$ 3.00KC$ 1.03KC$ -81.01K
Repayment Of Debt
C$ -40.42KC$ -6.07KC$ 16.00K--C$ -81.01K
Free Cash Flow
C$ -31.51KC$ -41.40KC$ -14.84KC$ -30.88KC$ -119.57KC$ -52.61K
Domestic Sales
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Foreign Sales
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Currency in CAD

Razore Rock Resources Cash Flow

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