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CNRCF (CNRCF) has a free cash flow of -$608.21K, up 73.6% over the past year.
FCF TTM
-$608.21K
FCF Margin
-
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$629.89K | +73.59% |
| 2024 | -$2.38M | -674.48% |
| 2023 | -$307.92K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$108.39K | +10.60% |
| Q4 2025 | -$121.24K | +47.31% |
| Q3 2025 | -$230.10K | -55.29% |
| Q2 2025 | -$148.18K | -13.65% |
| Q1 2025 | -$130.38K | +56.28% |
| Q4 2024 | -$298.19K | +45.62% |
| Q3 2024 | -$548.39K | +30.95% |
| Q2 2024 | -$794.19K | -6.74% |
| Q1 2024 | -$744.02K | -161.16% |
| Q4 2023 | -$284.88K | -2501.74% |
| Q3 2023 | $11.86K | +191.94% |
| Q2 2023 | -$12.90K | +41.35% |
| Q1 2023 | -$22.00K | +52.81% |
| Q4 2022 | -$46.62K | +35.10% |
| Q3 2022 | -$71.83K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.