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Cascadia Minerals Ltd (TSE:CAM)
TSXV:CAM
Canadian Market
CAM
Cascadia Minerals Ltd
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Cascadia Minerals Ltd (CAM) Cash flow

3 Followers

Cascadia Minerals Ltd Cash Flow

TSE:CAM's free cash flow for Q2 2024 was C$-1.98M. For the 2024 fiscal year, TSE:CAM's free cash flow was decreased by C$-3.74M and operating cash flow was C$-1.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -5.44MC$ -3.51MC$ 142.19K
Investing Cash Flow
C$ -263.44KC$ -180.44KC$ -142.19K
Financing Cash Flow
C$ 9.26MC$ 4.68MC$ 4.65M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 24.96MC$ 5.31MC$ 7.72M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ -1.00-C$ 5.00M
Issuance Of Debt
C$ 4.20MC$ 4.20M-
Repayment Of Debt
C$ 3.85MC$ 3.85M-
Free Cash Flow
C$ -5.80MC$ -3.74MC$ 3.91K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Cascadia Minerals Ltd Cash Flow

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