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Churchill Resources Inc (TSE:CRI)
TSXV:CRI
Canadian Market
CRI
Churchill Resources Inc
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Churchill Resources Inc (CRI) Cash flow

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Churchill Resources Inc Cash Flow

TSE:CRI's free cash flow for Q4 2023 was C$-1.55M. For the 2023 fiscal year, TSE:CRI's free cash flow was decreased by C$1.34M and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -3.37MC$ -3.68MC$ -5.05MC$ -1.23M
Investing Cash Flow
C$ -113.60KC$ -143.60KC$ -111.09KC$ 234.54K
Financing Cash Flow
C$ 4.28MC$ 1.71MC$ 4.61MC$ 3.72M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.12MC$ 50.83KC$ 2.16MC$ 2.72M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.57M-C$ 4.63MC$ 3.78M
Issuance Of Debt
--C$ -18.60KC$ -66.03K
Repayment Of Debt
--C$ -18.60KC$ -18.12K
Free Cash Flow
C$ -3.48MC$ -3.82MC$ -5.16MC$ -1.23M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Churchill Resources Inc Cash Flow

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