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

Canter Resources Corp (CRC) Cash flow

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Canter Resources Corp Cash Flow

TSE:CRC's free cash flow for Q2 2024 was C$-420.08K. For the 2024 fiscal year, TSE:CRC's free cash flow was decreased by C$-2.34M and operating cash flow was C$-293.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.89MC$ -109.63KC$ -174.47KC$ -17.50KC$ -4.75K
Investing Cash Flow
C$ -665.03KC$ -106.40KC$ -99.82KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.54MC$ 0.00C$ 290.00KC$ 161.79KC$ 0.00
End Cash Position
C$ 1.96MC$ 4.28KC$ 220.30KC$ 204.59KC$ 60.30K
Free Cash Flow
C$ -2.55MC$ -216.03KC$ -214.29KC$ -17.50KC$ -4.75K
Currency in CAD

Canter Resources Corp Cash Flow