CANUC RESOURCES CORP (CDA.CA) Stock Cash Flow
TSX-V:CDA - TSX Venture Exchange - CA1389093040 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.29M | -1.75M | -1.74M | -6.36M | -2.14M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 11.70K | 20.00K | |||
| Change In Working Capital | -1.61M | -738.10K | -223.20K | 788.80K | -488.60K | |||
| Other non cash items | N/A | -324.80K | 66.70K | 1.38M | 11.00K | |||
| OPERATING CASH FLOW | -3.23M | -2.82M | -1.90M | -4.18M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.40K | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | -1.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -16.40K | -20.40K | |||
| Stock Issued/Repurchased | 2.00M | 3.58M | 806.30K | 4.76M | 3.24M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -23.90K | N/A | |||
| FINANCING CASH FLOW | 2.00M | 3.58M | 806.30K | 4.72M | 3.22M | |||
| Exchange Rate Effect | 20.40K | 3.90K | -95.70K | -35.90K | -39.70K | |||
| CHANGE IN CASH | -1.21M | 768.00K | -1.19M | 502.30K | 583.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.23M | -2.82M | -1.90M | -4.18M | -2.59M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.40K | |||
| FREE CASH FLOW | -3.23M | -2.82M | -1.90M | -4.18M | -2.60M | |||
All data in CAD