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C3 Metals (TSE:CCCM)
TSXV:CCCM
Canadian Market
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C3 Metals (CCCM) Cash flow

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C3 Metals Cash Flow

TSE:CCCM's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:CCCM's free cash flow was decreased by C$0.00 and operating cash flow was C$-284.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -2.35MC$ -2.35MC$ -2.60MC$ -3.79MC$ -2.29MC$ -1.66M
Investing Cash Flow
C$ -6.79MC$ -6.79MC$ -6.85MC$ -13.09MC$ -4.70MC$ -174.74K
Financing Cash Flow
C$ 7.85MC$ 7.85MC$ 4.87MC$ 17.98MC$ 9.60MC$ 4.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.71MC$ 1.52MC$ 2.83MC$ 7.30MC$ 5.85MC$ 3.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.05MC$ 8.05MC$ 5.00MC$ 19.30MC$ 7.41MC$ 5.17M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -5.91M--C$ -16.91MC$ -2.29MC$ -1.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

C3 Metals Cash Flow

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