Also trades as: CNSUF (OTC) · $vol 0M
CLZ.V TSXV
Canasil Resources Inc.
1W: +28.6%
1M: +12.5%
3M: +12.5%
YTD: -35.7%
1Y: +125.0%
3Y: -67.9%
5Y: -43.8%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$704K
+65.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$704K
+65.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$397K
+16.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $669K | -$2M | -$2M | -$900K |
| Depreciation & Amort. | $4K | $42K | $49K | $43K | $10K |
| Stock-Based Comp. | $0 | $0 | $300K | $137K | $464 |
| Change in Working Capital | $35K | -$32K | -$47K | $9K | $211K |
| Other Non-Cash Items | $0 | -$2M | $0 | $28K | $1K |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$2M | -$704K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$46K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $943K | $55K | $0 | $0 | $0 |
| Other Investing | -$7K | $2M | $0 | $7K | $0 |
| Investing Cash Flow | $936K | $2M | -$46K | $5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $369K | -$35K | $2M | $2M | $307K |
| Financing Cash Flow | $369K | -$35K | $2M | $2M | $307K |
| Net Change in Cash | -$84K | $700K | $108K | -$475K | -$397K |
| Cash End of Period | $118K | $818K | $926K | $451K | $54K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$2M | -$704K |