OTC Markets OTCQB - Delayed Quote USD
(CLDVF)
0.0725
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-352.7770
-1,019.2000
-652.0970
-1,322.1520
-10.3560
Investing Cash Flow
--
224.6810
-503.2350
-176.4200
--
Financing Cash Flow
2.5300
6.5300
1,615.9140
1,827.5000
10
End Cash Position
-0.1040
2.5250
790.5140
329.9320
1.0040
Capital Expenditure
--
--
--
-79.9900
--
Issuance of Capital Stock
--
1.5300
1,550.4750
1,800
--
Issuance of Debt
--
--
--
27.5000
10
Free Cash Flow
-352.7770
-1,019.2000
-652.0970
-1,322.1520
-10.3560
6/30/2021 - 12/6/2023
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