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CMC Metals Ltd (TSE:CMB)
:CMB
Canadian Market
CMB
CMC Metals
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CMC Metals (CMB) Cash flow

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CMC Metals Cash Flow

TSE:CMB's free cash flow for Q4 2024 was C$-117.16K. For the 2024 fiscal year, TSE:CMB's free cash flow was decreased by C$916.52K and operating cash flow was C$-117.16K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.96MC$ -3.92MC$ -2.39MC$ -1.01MC$ -597.52K
Investing Cash Flow
C$ -117.50KC$ -60.54KC$ -155.66KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.35MC$ 4.35MC$ 2.77MC$ 967.86KC$ 942.85K
End Cash Position
C$ 165.95KC$ 891.75KC$ 524.11KC$ 300.61KC$ 344.63K
Free Cash Flow
C$ -3.08MC$ -3.99MC$ -2.39MC$ -1.01MC$ -597.52K
Currency in CAD

CMC Metals Cash Flow

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