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St Charles Resources Inc (TSE:ZLTO)
TSXV:ZLTO
Canadian Market
ZLTO
St Charles Resources Inc
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Holding TSE:ZLTO?
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St Charles Resources Inc (ZLTO) Cash flow

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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

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