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Calissio Resources Group Inc (CRGP)
OTHER OTC:CRGP
US Market

Calissio Resources Group (CRGP) Cash flow

2 Followers

Calissio Resources Group Cash Flow

CRGP's free cash flow for Q was $15.26K. For the fiscal year, CRGP's free cash flow was decreased by $-146.16K and operating cash flow was $15.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -684.42K$ -1.31M$ -1.16M$ -925.87K$ -341.03K
Investing Cash Flow
$ -9.74K$ -21.19K$ -26.25K$ -101.62K$ -42.37K
Financing Cash Flow
$ 7.81K$ 20.83K$ 2.40M$ 1.05M$ 442.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.44K$ 1.27K$ 1.31M$ 86.07K$ 60.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 2.54M$ 375.00K$ 298.94K
Issuance Of Debt
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Repayment Of Debt
-$ 0.00---
Free Cash Flow
$ -694.16K$ -1.33M$ -1.18M$ -979.04K$ -364.37K
Domestic Sales
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Foreign Sales
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Currency in USD

Calissio Resources Group Cash Flow

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