TSE:CCM's free cash flow for Q4 2023 was $-2.45M. For the 2023 fiscal year, TSE:CCM's free cash flow was decreased by $-347.00K and operating cash flow was $-1.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.73M	$ -1.73M	$ -1.33M	$ -893.00K	$ -1.41M	$ -813.00K
Investing Cash Flow	$ -2.79M	$ -2.79M	$ -4.28M	$ -7.55M	$ -501.00K	$ -619.00K
Financing Cash Flow	$ 3.24M	$ 3.24M	$ 8.21M	$ 4.40M	$ 6.24M	$ 972.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.53M	$ 2.81M	$ 3.82M	$ 2.01M	$ 6.12M	$ 1.92M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 21.00K	$ 26.00K	$ 17.00K
Issuance Of Capital Stock	$ 3.30M	$ 3.30M	$ 8.25M	$ 4.17M	$ 6.14M	$ 1.01M
Issuance Of Debt	$ -63.00K	$ -63.00K	$ -42.00K	$ -38.00K	-	-
Repayment Of Debt	$ -63.00K	$ -63.00K	$ -1.98M	$ -38.00K	$ -35.00K	$ -36.00K
Free Cash Flow	$ -6.28M	$ -6.28M	$ -5.93M	$ -893.00K	$ -2.20M	$ -1.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Canagold Resources Cash Flow

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