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Crest Resources (CRSTF)
OTHER OTC:CRSTF

Crest Resources (CRSTF) Cash flow

7 Followers

Crest Resources Cash Flow

CRSTF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, CRSTF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -1.56MC$ -1.24MC$ -3.61MC$ 120.52KC$ -276.12KC$ -119.35K
Investing Cash Flow
C$ 537.97KC$ 533.36KC$ 6.84MC$ -1.57MC$ -1.23MC$ 0.00
Financing Cash Flow
C$ 1.05MC$ 737.50KC$ 263.78KC$ 1.42MC$ 1.37MC$ 213.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -4.99MC$ -1.27MC$ 3.50MC$ 6.06KC$ 26.55KC$ 162.69K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.02MC$ 713.81KC$ 216.77KC$ 911.35KC$ 1.24MC$ 213.83K
Issuance Of Debt
C$ 22.73KC$ 23.69KC$ -89.87KC$ 516.16KC$ 140.00KC$ 0.00
Repayment Of Debt
---C$ 516.16K--
Free Cash Flow
C$ -1.09M--C$ 2.57MC$ -528.78KC$ -119.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

Crest Resources Cash Flow

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