OTC Markets OTCPK - Delayed Quote USD
Canare Electric Co., Ltd. (CANRF)
9.96
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,455,480
1,455,480
808,790
835,632
515,538
Investing Cash Flow
317,464
317,464
-561,062
-913,714
-119,971
Financing Cash Flow
-543,521
-543,521
-369,036
-290,133
-214,351
End Cash Position
9,893,495
9,893,495
8,546,870
8,569,657
8,797,416
Capital Expenditure
-135,722
-135,722
-92,543
-929,608
-59,451
Free Cash Flow
1,319,758
1,319,758
716,247
-93,976
456,087
12/31/2021 - 6/26/2024
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