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Canter Resources Corp. (CRC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.3000+0.0150 (+5.26%)
At close: 03:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-508.718
-323.97
-164.608
-29.477
Change in working capital
90.547
12.704
-9.859
11.981
Accounts receivable
0.18
-6.471
-10.18
0
Other working capital
-433.782
-216.025
-214.287
-17.496
Net cash provided by operating activities
-385.572
-109.628
-174.467
-17.496
Cash flows from investing activities
Investments in property, plant and equipment
-48.21
-106.397
-39.82
-
Other investing activities
-
-
-60
-
Net cash used for investing activities
-218.264
-106.397
-99.82
0
Cash flows from financing activities
Debt repayment
-
0
-10
-
Common stock issued
4,295
0
300
151.786
Net cash used provided by (used for) financing activities
4,338
0
290
161.786
Net change in cash
3,718
-216.025
15.713
144.29
Cash at beginning of period
53.441
220.304
204.591
60.301
Cash at end of period
3,787
4.279
220.304
204.591
Free cash flow
Operating cash flow
-385.572
-109.628
-174.467
-17.496
Capital expenditure
-48.21
-106.397
-39.82
-
Free cash flow
-433.782
-216.025
-214.287
-17.496