CLYDESDALE RESOURCES INC (CEO-H.CA) Stock Cash Flow
TSX-V:CEO-H - TSX Venture Exchange - CA18972D1078 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -40.43K | -45.25K | -43.43K | |||
| Change In Working Capital | N/A | 40.33K | 45.81K | 37.60K | |||
| Other non cash items | N/A | 20.00 | 1.52K | -400.00 | |||
| OPERATING CASH FLOW | N/A | -70.00 | 2.07K | -6.24K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| CHANGE IN CASH | N/A | -70.00 | 2.07K | -6.24K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -70.00 | 2.07K | -6.24K | |||
| FREE CASH FLOW | N/A | -70.00 | 2.07K | -6.24K | |||
All data in CAD