Core Assets Corp. (TSE:CC)
CNQX:CC
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Core Assets Corp. (CC) Cash flow

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Core Assets Corp. Cash Flow

TSE:CC's free cash flow for Q was $63.56M. For the fiscal year, TSE:CC's free cash flow was decreased by $-401.51M and operating cash flow was $170.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 708.11M$ 814.59M$ 1.24B$ 926.36M$ 795.07M$ 980.56M
Investing Cash Flow
$ -513.91M$ -509.38M$ -528.29M$ -420.61M$ -438.97M$ -1.15B
Financing Cash Flow
$ -201.55M$ -326.09M$ -688.96M$ -523.78M$ -350.79M$ 165.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.77M$ 443.00K$ 3.56M$ 3.56M$ 16.28M$ 16.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.31M$ 1.76M$ 1.20M$ 5.09M$ 2.06M$ 565.00K
Issuance Of Debt
$ -2.21M$ -1.63M$ -665.00K$ -146.60M$ -39.96M$ 31.20M
Repayment Of Debt
$ -2.21M$ -1.63M$ -665.00K$ -177.81M$ -533.40M$ -17.80M
Free Cash Flow
$ 189.68M$ 305.21M$ 706.72M$ 505.75M$ 356.10M$ -166.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Core Assets Corp. Cash Flow

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