CASA MINERALS INC (CASA.CA) Stock Cash Flow
TSX-V:CASA - TSX Venture Exchange - CA14712X1078 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -298.90K | -278.40K | -501.20K | -921.60K | -221.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 69.20K | -69.40K | 143.70K | 4.10K | 47.40K | |||
| Other non cash items | N/A | N/A | 0.00 | 451.70K | -22.60K | |||
| OPERATING CASH FLOW | -219.80K | -347.90K | -357.50K | -465.80K | -196.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.32M | N/A | -66.80K | |||
| Other Investing Activity | 72.30K | 20.10K | N/A | 19.60K | -6.50K | |||
| INVESTING CASH FLOW | 44.50K | 20.10K | -1.32M | 19.60K | -73.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 9.00K | 2.60M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 9.00K | 2.56M | 40.00K | |||
| CHANGE IN CASH | -185.30K | -327.80K | -1.67M | 2.12M | -229.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -219.80K | -347.90K | -357.50K | -465.80K | -196.30K | |||
| Capital Expenditure | N/A | N/A | -1.32M | N/A | -66.80K | |||
| FREE CASH FLOW | -247.60K | -347.90K | -1.68M | -465.80K | -263.00K | |||
All data in CAD