Braveheart Resources Inc (TSE:CCMI)
TSXV:CCMI
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Braveheart Resources (CCMI) Cash flow

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Braveheart Resources Cash Flow

TSE:CCMI's free cash flow for Q4 2024 was C$-136.59K. For the 2024 fiscal year, TSE:CCMI's free cash flow was decreased by C$1.22M and operating cash flow was C$-136.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -1.19MC$ -1.75MC$ -1.14MC$ -2.27MC$ -2.16MC$ -2.81M
Investing Cash Flow
C$ 1.82MC$ 1.82M-C$ -459.00KC$ -339.56KC$ -410.13K
Financing Cash Flow
C$ -732.13KC$ -571.43KC$ 1.63MC$ 1.38MC$ 3.87MC$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.37MC$ -357.19KC$ 546.59KC$ 58.41KC$ 1.47MC$ 108.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 118.26KC$ 268.03K--
Issuance Of Capital Stock
C$ 521.31KC$ 682.01KC$ 1.73MC$ 1.54MC$ 2.78MC$ 1.29M
Issuance Of Debt
C$ -1.25MC$ -1.25MC$ -97.42KC$ -268.03KC$ -239.00KC$ 200.00K
Repayment Of Debt
C$ -1.45MC$ -1.45MC$ -97.42KC$ -268.03KC$ -239.00K-
Free Cash Flow
C$ 636.81KC$ 77.39KC$ -1.14MC$ -2.73MC$ -2.16MC$ -2.81M
Domestic Sales
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Foreign Sales
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Currency in CAD

Braveheart Resources Cash Flow

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