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China Education Resources (TSE:CHN.H)
:CHN.H
Canadian Market

China Education Resources (CHN.H) Cash flow

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China Education Resources Cash Flow

TSE:CHN.H's free cash flow for Q3 2021 was $-218.26K. For the 2021 fiscal year, TSE:CHN.H's free cash flow was decreased by $1.86M and operating cash flow was $-218.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 229.98K$ -1.63M$ 689.13K$ -1.41M$ 1.75M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 229.98K$ -1.63M$ 689.13K$ -1.41M$ 1.75M
Currency in USD

China Education Resources Cash Flow