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Capitan Investment Ltd. (TSE:CAI)
:CAI
Canadian Market

Capitan Investment (CAI) Cash flow

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Capitan Investment Cash Flow

TSE:CAI's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:CAI's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -558.11K$ -225.34K$ -525.60K$ -369.10K$ -382.42K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -225.34K$ -525.60K$ -369.10K$ -382.42K
Currency in USD

Capitan Investment Cash Flow