Canary Gold Corp. (CSE:BRAZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3050
+0.0150 (5.17%)
At close: Mar 31, 2025

Canary Gold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Dec '24 Jun '24 Jun '23
Net Income
-1.5-1.24-0.47
Change in Accounts Payable
-0.010.440.05
Change in Other Net Operating Assets
-0.3-0.19-0.1
Operating Cash Flow
-1.34-0.99-0.51
Capital Expenditures
-0.13--0.02
Investing Cash Flow
-0.13--0.02
Issuance of Common Stock
2.340.630.91
Other Financing Activities
-0.24-0.04-0.04
Financing Cash Flow
2.10.590.88
Foreign Exchange Rate Adjustments
0.010-
Net Cash Flow
0.65-0.390.34
Free Cash Flow
-1.46-0.99-0.54
Free Cash Flow Per Share
-0.05-0.04-0.04
Levered Free Cash Flow
--0.5-
Unlevered Free Cash Flow
--0.5-
Change in Net Working Capital
--0.26-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.