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Canamex Resources Corp (TSE:CSQ)
CNQX:CSQ
Canadian Market
CSQ
Canamex Resources
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Canamex Resources (CSQ) Cash flow

6 Followers

Canamex Resources Cash Flow

TSE:CSQ's free cash flow for Q3 2019 was C$-143.26K. For the 2019 fiscal year, TSE:CSQ's free cash flow was decreased by C$731.39K and operating cash flow was C$-143.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
C$ -144.18KC$ -553.81KC$ -1.29MC$ -1.29MC$ -590.88KC$ -1.28M
Investing Cash Flow
C$ 129.60KC$ -265.77KC$ -2.40MC$ -573.60KC$ -1.66MC$ -2.67M
Financing Cash Flow
C$ 16.60KC$ 419.54KC$ 2.69MC$ 3.21MC$ 1.84MC$ 3.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 186.28KC$ 58.67KC$ 458.71KC$ 1.45MC$ 109.90KC$ 515.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 39.13KC$ 39.13KC$ 296.73K---
Issuance Of Capital Stock
C$ -8.00K-C$ 2.69MC$ 720.35K-C$ 3.66M
Issuance Of Debt
---C$ 2.61MC$ 1.92MC$ 3.66M
Repayment Of Debt
------
Free Cash Flow
C$ -144.18KC$ -553.81KC$ -1.29MC$ -1.29MC$ -590.88KC$ -1.28M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canamex Resources Cash Flow

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