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Canter Resources Corp (TSE:CRC)
:CRC
Canadian Market
CRC
Canter Resources Corp
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Canter Resources Corp (CRC) Cash flow

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Canter Resources Corp Cash Flow

TSE:CRC's free cash flow for Q1 2025 was C$-111.34K. For the 2025 fiscal year, TSE:CRC's free cash flow was decreased by C$1.69M and operating cash flow was C$-111.34K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Jun 22Jun 21
Operating Cash Flow
C$ -859.29KC$ -1.89MC$ -109.63KC$ -174.47KC$ -17.50K
Investing Cash Flow
C$ -718.33KC$ -665.03KC$ -106.40KC$ -99.82KC$ 0.00
Financing Cash Flow
C$ 0.00C$ 4.54MC$ 0.00C$ 290.00KC$ 161.79K
End Cash Position
C$ 376.52KC$ 1.96MC$ 4.28KC$ 220.30KC$ 204.59K
Free Cash Flow
C$ -859.29KC$ -2.55MC$ -216.03KC$ -214.29KC$ -17.50K
Currency in CAD

Canter Resources Corp Cash Flow