OTC Markets OTCPK - Delayed Quote USD
(CNENF)
1.0300
+1.0144
+(6,502.56%)
At close: March 14 at 3:55:26 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-54.1490
-50.7360
-70.0040
-125.1810
-691.7150
Investing Cash Flow
--
0
0
0
--
Financing Cash Flow
--
--
--
0
-150
End Cash Position
63.2240
1.8570
52.5930
122.5970
247.7780
Issuance of Debt
--
--
--
0
300
Repayment of Debt
--
--
--
0
-450
Free Cash Flow
-54.1490
-50.7360
-70.0040
-125.1810
-691.7150
7/31/2021 - 2/22/2013
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