CLAREN ENERGY CORP (CEN-H.CA) Stock Cash Flow
TSX-V:CEN-H - TSX Venture Exchange - CA1802662074 - Common Stock - Currency: CAD
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 55.60K | -102.70K | -2.90K | -194.80K | |||
| Change In Working Capital | 43.70K | 32.70K | 27.80K | -496.90K | |||
| Other non cash items | -150.00K | 0.00 | -150.00K | 0.00 | |||
| OPERATING CASH FLOW | -50.70K | -70.00K | -125.20K | -691.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -150.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | -150.00K | |||
| CHANGE IN CASH | -50.70K | -70.00K | -125.20K | -841.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -50.70K | -70.00K | -125.20K | -691.70K | |||
| FREE CASH FLOW | -50.70K | -70.00K | -125.20K | -691.70K | |||
All data in CAD