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Canasil Resources Inc (TSE:CLZ)
:CLZ
Canadian Market
CLZ
Canasil Resources
RESEARCH TOOLSreports

Canasil Resources (CLZ) Cash flow

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Canasil Resources Cash Flow

TSE:CLZ's free cash flow for Q2 2023 was C$-207.49K. For the 2023 fiscal year, TSE:CLZ's free cash flow was decreased by C$1.31M and operating cash flow was C$-207.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 22Mar 21Mar 20Dec 18
Operating Cash Flow
C$ -704.05KC$ -2.01MC$ -1.76MC$ -1.32MC$ -1.39M
Investing Cash Flow
C$ 0.00C$ 4.94KC$ -45.76KC$ 2.06MC$ 935.96K
Financing Cash Flow
C$ 307.08KC$ 1.53MC$ 1.91MC$ -35.30KC$ 369.48K
End Cash Position
C$ 54.27KC$ 451.24KC$ 926.34KC$ 818.01KC$ 118.31K
Free Cash Flow
C$ -704.05KC$ -2.01MC$ -1.80MC$ -1.32MC$ -1.39M
Currency in CAD

Canasil Resources Cash Flow