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C3 Metals (TSE:CCCM)
TSXV:CCCM
Canadian Market
CCCM
C3 Metals
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reports

C3 Metals (CCCM) Cash flow

2 Followers

C3 Metals Cash Flow

TSE:CCCM's free cash flow for Q4 2023 was C$-2.92M. For the 2023 fiscal year, TSE:CCCM's free cash flow was decreased by C$-3.73M and operating cash flow was C$-880.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -4.06MC$ -2.60MC$ -3.79MC$ -2.29MC$ -1.66MC$ -1.03M
Investing Cash Flow
C$ -10.90MC$ -6.85MC$ -13.09MC$ -4.70MC$ -174.74KC$ -77.99K
Financing Cash Flow
C$ 12.75MC$ 4.87MC$ 17.98MC$ 9.60MC$ 4.96MC$ -750.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.28MC$ 2.83MC$ 7.30MC$ 5.85MC$ 3.24MC$ 109.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 13.05MC$ 5.00MC$ 19.30MC$ 7.41MC$ 5.17MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -12.66MC$ -9.15MC$ -5.42MC$ -2.29MC$ -1.88MC$ -1.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

C3 Metals Cash Flow

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