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X-Terra Resources Inc (TSE:CLIC)
:CLIC
Canadian Market

X-Terra Resources (CLIC) Cash flow

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X-Terra Resources Cash Flow

TSE:CLIC's free cash flow for Q0 0 was $-591.96K. For the 0 fiscal year, TSE:CLIC's free cash flow was decreased by $― and operating cash flow was $16.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -681.94K$ -385.18K$ -586.67K$ -975.11K$ -749.18K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.64M$ ―$ -586.67K$ -975.11K$ -749.18K
Currency in USD

X-Terra Resources Cash Flow