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Canada Cobalt Works Inc. (CCWOF)
OTHER OTC:CCWOF
CCWOF
Canada Cobalt Works
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Canada Cobalt Works (CCWOF) Cash flow

21 Followers

Canada Cobalt Works Cash Flow

CCWOF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, CCWOF's free cash flow was decreased by C$11.22M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -5.32MC$ -11.85MC$ -11.22MC$ -7.61MC$ -3.82MC$ -4.01M
Investing Cash Flow
C$ 232.58KC$ -1.24MC$ -2.80MC$ -1.00MC$ -201.50KC$ -915.69K
Financing Cash Flow
C$ 4.46MC$ 9.20MC$ 11.82MC$ 14.35MC$ 4.42MC$ 4.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 26.29MC$ 6.72MC$ 4.22MC$ 6.42MC$ 685.72KC$ 281.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.96MC$ 9.42MC$ 12.49MC$ 12.68MC$ 4.47MC$ 4.80M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.82M-C$ -11.22MC$ -8.62MC$ -4.02MC$ -4.21M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canada Cobalt Works Cash Flow

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