tiprankstipranks
St Charles Resources Inc (TSE:ZLTO)
TSXV:ZLTO
Canadian Market
Holding TSE:ZLTO?
Track your performance easily

St Charles Resources Inc (ZLTO) Cash flow

0 Followers

St Charles Resources Inc Cash Flow

TSE:ZLTO's free cash flow for Q was C$-334.30K. For the fiscal year, TSE:ZLTO's free cash flow was decreased by C$-1.39M and operating cash flow was C$-228.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -688.94KC$ -936.77KC$ -236.56K
Investing Cash Flow
C$ -662.07KC$ 1.09MC$ -3.81K
Financing Cash Flow
C$ 1.77MC$ 1.81MC$ 1.72M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 11.95MC$ 3.74MC$ 1.80M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 2.21MC$ 2.21MC$ 2.00M
Issuance Of Debt
C$ -272.87K--
Repayment Of Debt
C$ -272.87K--
Free Cash Flow
C$ -1.35MC$ -1.63MC$ -240.37K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

St Charles Resources Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis