TSXV - Delayed Quote CAD
Cascadero Copper Corporation (CCD.V)
At close: October 22 at 9:30 AM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-139.8450
-189.4040
-541.4530
-288.2710
-397.7490
--
Investing Cash Flow
-331.2180
-332.3110
-66.7130
-50.0110
257.7170
--
Financing Cash Flow
1,233.6490
--
1,233.6490
236.3260
298.5000
--
End Cash Position
34.2580
160.5460
682.2610
56.7780
158.7340
--
Issuance of Capital Stock
1,383.6490
--
1,383.6490
486.3260
--
--
Issuance of Debt
--
--
--
--
98.5000
101.5000
Repayment of Debt
--
--
-150.0000
-250.0000
--
--
Free Cash Flow
-139.8450
-189.4040
-541.4530
-288.2710
-397.7490
--
11/30/2019 - 10/25/2007
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