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Cleghorn Minerals Ltd (TSE:CZZ)
TSXV:CZZ
Canadian Market
CZZ
Cleghorn Minerals
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Cleghorn Minerals (CZZ) Cash flow

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Cleghorn Minerals Cash Flow

TSE:CZZ's free cash flow for Q4 2024 was C$-3.93K. For the 2024 fiscal year, TSE:CZZ's free cash flow was decreased by C$-23.26K and operating cash flow was C$-3.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -119.63KC$ -119.63KC$ -96.37KC$ -105.68KC$ -121.51KC$ -86.58K
Investing Cash Flow
----C$ -39.00C$ -26.51K
Financing Cash Flow
C$ 230.78KC$ 230.78K--C$ 55.34KC$ 268.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.11MC$ 417.39KC$ 306.24KC$ 122.61KC$ 228.30KC$ 294.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 260.00KC$ 260.00K---C$ 285.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -119.63KC$ -119.63KC$ -96.37KC$ -105.68KC$ -121.51KC$ -86.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cleghorn Minerals Cash Flow

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