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Core Assets Corp. (TSE:CC)
:CC
Canadian Market
CC
Core Assets Corp.
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Core Assets Corp. (CC) Cash flow

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6 Followers

Core Assets Corp. Cash Flow

TSE:CC's free cash flow for Q4 2024 was C$-505.56K. For the 2024 fiscal year, TSE:CC's free cash flow was decreased by C$197.47K and operating cash flow was C$-505.56K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -634.13KC$ -854.71KC$ -667.64KC$ -164.65KC$ 6.35K
Investing Cash Flow
C$ -3.32MC$ -4.15MC$ -751.42KC$ -38.59KC$ -147.90K
Financing Cash Flow
C$ 3.03MC$ 4.62MC$ 2.72MC$ 151.27KC$ 422.98K
End Cash Position
C$ 217.90KC$ 1.14MC$ 1.53MC$ 232.83KC$ 284.80K
Free Cash Flow
C$ -4.80MC$ -5.00MC$ -1.41MC$ -217.06KC$ -128.55K
Currency in CAD

Core Assets Corp. Cash Flow

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