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Core One Labs (TSE:COOL)
:COOL
Canadian Market
COOL
Core One Labs
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Core One Labs (COOL) Cash flow

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Core One Labs Cash Flow

TSE:COOL's free cash flow for Q4 2023 was C$-73.74K. For the 2023 fiscal year, TSE:COOL's free cash flow was decreased by C$2.64M and operating cash flow was C$-73.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.21MC$ -4.64MC$ -2.32MC$ -5.77MC$ -10.16M
Investing Cash Flow
C$ 228.96KC$ 1.29MC$ -314.89KC$ -18.59KC$ -6.68M
Financing Cash Flow
C$ 2.40MC$ 3.58MC$ 4.43MC$ 5.45MC$ 14.40M
End Cash Position
C$ 626.48KC$ 763.35KC$ 528.36KC$ 116.85KC$ 452.30K
Free Cash Flow
C$ -2.01MC$ -4.65MC$ -2.32MC$ -7.41MC$ -16.84M
Currency in CAD

Core One Labs Cash Flow

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