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Cirrus Gold Corp. (TSE:ACDX)
CNQX:ACDX
ACDX
Cirrus Gold Corp.
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Cirrus Gold Corp. (ACDX) Cash flow

0 Followers

Cirrus Gold Corp. Cash Flow

TSE:ACDX's free cash flow for Q2 2023 was C$-2.92M. For the 2023 fiscal year, TSE:ACDX's free cash flow was decreased by C$-2.66M and operating cash flow was C$-358.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.04MC$ -1.39MC$ -99.81KC$ -10.83K
Investing Cash Flow
C$ -4.76MC$ -1.38MC$ -91.56KC$ -85.26K
Financing Cash Flow
C$ 9.81MC$ 9.81MC$ 209.77KC$ 272.35K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 24.88MC$ 7.25MC$ 194.66KC$ 176.26K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 9.81MC$ 9.81MC$ 209.77KC$ 272.35K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -6.70MC$ -2.76MC$ -99.81KC$ -96.09K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Cirrus Gold Corp. Cash Flow

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