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Caravan Energy Corp. (TSE:NTMC)
CNQX:NTMC
Canadian Market
NTMC
Caravan Energy Corp.
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Caravan Energy Corp. (NTMC) Cash flow

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Caravan Energy Corp. Cash Flow

TSE:NTMC's free cash flow for Q was C$―. For the fiscal year, TSE:NTMC's free cash flow was decreased by C$-4.16M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23
Operating Cash Flow
C$ -1.97MC$ -3.12MC$ -291.64K
Investing Cash Flow
C$ -482.34KC$ -1.33MC$ -97.22K
Financing Cash Flow
C$ 6.44MC$ 7.17MC$ 157.95K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 4.72MC$ 2.84MC$ 127.11K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 914.00K-C$ 5.80K
Issuance Of Debt
--C$ -7.50K
Repayment Of Debt
--C$ -7.50K
Free Cash Flow
-C$ -4.55MC$ -388.87K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Caravan Energy Corp. Cash Flow

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