CUSPIS CAPITAL II LTD (CCII-P.CA) Stock Cash Flow
TSX-V:CCII-P - TSX Venture Exchange - CA23169N1087 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -241.00K | -112.00K | -31.80K | -59.30K | |||
| Change In Working Capital | 34.40K | -41.40K | -62.30K | 10.60K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -206.70K | -153.40K | -94.00K | -48.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 228.10K | 159.50K | 75.20K | 0.00 | |||
| INVESTING CASH FLOW | 228.10K | 159.50K | 75.20K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 21.40K | 6.10K | -18.80K | -48.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -206.70K | -153.40K | -94.00K | -48.70K | |||
| FREE CASH FLOW | -206.70K | -153.40K | -94.00K | -48.70K | |||
All data in CAD