CANOE MINING VENTURES CORP (CLV.CA) Stock Cash Flow
TSX-V:CLV - TSX Venture Exchange - CA13780T2048 - 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 | -84.30K | -36.00K | -400.00 | 17.80K | -253.30K | |||
| Change In Working Capital | 27.50K | -53.20K | -325.80K | 41.90K | -70.10K | |||
| Other non cash items | -88.40K | -86.20K | 161.90K | -179.70K | 90.00K | |||
| OPERATING CASH FLOW | -145.20K | -175.40K | -164.30K | -120.10K | -233.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -1.80K | -6.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | -1.80K | -6.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 424.00K | 86.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | -3.30K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 420.80K | 86.00K | N/A | |||
| CHANGE IN CASH | -147.10K | -175.40K | 256.50K | -35.80K | -240.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.20K | -175.40K | -164.30K | -120.10K | -233.40K | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -1.80K | -6.80K | |||
| FREE CASH FLOW | -147.10K | -175.40K | -164.30K | -121.80K | -240.10K | |||
All data in CAD