TSE:CEC's free cash flow for Q4 2023 was C$-389.00K. For the 2023 fiscal year, TSE:CEC's free cash flow was decreased by C$-1.91M and operating cash flow was C$-389.00K. 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	C$ -2.01M	C$ -2.01M	C$ -617.00K	C$ -3.20M	C$ -1.94M	C$ -1.69M
Investing Cash Flow	C$ -1.60M	C$ -1.60M	-	C$ 13.71M	C$ 6.98M	C$ 5.03M
Financing Cash Flow	C$ 4.60M	C$ 4.60M	C$ 9.31M	C$ -1.73M	C$ -1.73M	C$ -585.00K
Cash Flow From Discontinued Operation	-	-	-	-	C$ -795.00K	C$ -8.59M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 28.83M	C$ 9.78M	C$ 9.09M	C$ 35.08M	C$ 26.41M	C$ 24.77M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.63M	C$ 4.63M	-	C$ -1.70M	C$ 0.00	C$ 222.00K
Issuance Of Debt	C$ -24.00K	C$ -24.00K	C$ -9.00K	C$ -24.00K	-	-
Repayment Of Debt	C$ -22.00K	C$ -24.00K	-	C$ -24.00K	C$ -28.00K	C$ -8.00K
Free Cash Flow	C$ -1.43M	C$ -1.91M	-	C$ -3.20M	C$ -2.03M	C$ -2.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Pan Orient Energy Cash Flow

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