TSE:CCC's free cash flow for Q3 2024 was C$-589.09K. For the 2024 fiscal year, TSE:CCC's free cash flow was decreased by C$-2.20M and operating cash flow was C$-424.15K. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	C$ -2.03M	C$ -1.75M	C$ -866.41K	C$ -656.67K	C$ -1.16M	C$ -704.65K
Investing Cash Flow	C$ -892.55K	C$ -437.56K	C$ -200.98K	C$ -675.74K	C$ -110.74K	C$ -130.32K
Financing Cash Flow	C$ 2.07M	C$ 2.62M	C$ 1.04M	C$ 1.44M	C$ 91.25K	C$ 1.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.44M	C$ 562.84K	C$ 134.53K	C$ 161.16K	C$ 55.97K	C$ 1.23M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ -2.26M	C$ -130.70K	-	C$ 1.37M	C$ 0.00	C$ 1.77M
Issuance Of Debt	C$ -9.95K	C$ 50.00	C$ 69.45K	C$ -187.98K	-	-
Repayment Of Debt	C$ -10.00K	C$ 50.00	-	-	C$ -59.50K	C$ 0.00
Free Cash Flow	C$ -589.09K	C$ -2.20M	-	C$ -2.24M	C$ -1.25M	C$ -834.97K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Carlyle Commodities Cash Flow

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