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

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2 Followers

C3 Metals Cash Flow

TSE:CCCM's free cash flow for Q1 2025 was C$-1.13M. For the 2025 fiscal year, TSE:CCCM's free cash flow was decreased by C$-6.97M and operating cash flow was C$-651.35K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.60MC$ -3.79MC$ -2.29MC$ -1.66MC$ -1.03M
Investing Cash Flow
C$ -6.85MC$ -13.09MC$ -4.70MC$ -174.74KC$ -77.99K
Financing Cash Flow
C$ 4.87MC$ 17.98MC$ 9.60MC$ 4.96MC$ -750.00
End Cash Position
C$ 2.83MC$ 7.30MC$ 5.85MC$ 3.24MC$ 109.86K
Free Cash Flow
C$ -10.77MC$ -3.81MC$ -2.35MC$ -1.88MC$ -1.04M
Currency in CAD

C3 Metals Cash Flow

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