CMC Metals Ltd (TSE:CMB)
TSXV:CMB
Holding TSE:CMB?
Track your performance easily

CMC Metals (CMB) Cash flow

3 Followers

CMC Metals Cash Flow

TSE:CMB's free cash flow for Q3 2024 was C$-142.53K. For the 2024 fiscal year, TSE:CMB's free cash flow was decreased by C$907.06K and operating cash flow was C$-142.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.80MC$ -2.96MC$ -3.92MC$ -2.39MC$ -1.01MC$ -597.52K
Investing Cash Flow
C$ -67.88KC$ -117.50KC$ -60.54KC$ -155.66K--
Financing Cash Flow
C$ 672.59KC$ 2.35MC$ 4.35MC$ 2.77MC$ 967.86KC$ 942.85K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 386.81KC$ 165.95KC$ 891.75KC$ 524.11KC$ 300.61KC$ 344.63K
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
----C$ 0.00-
Issuance Of Capital Stock
C$ 695.70KC$ 2.46MC$ 4.57MC$ 2.81MC$ 965.36KC$ 778.84K
Issuance Of Debt
--C$ 20.00K-C$ 0.00C$ 121.47K
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.94MC$ -3.08MC$ -3.98MC$ -2.39MC$ -1.01MC$ -597.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CMC Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis