tiprankstipranks
Canadian Metals Inc (TSE:CME)
CNQX:CME
Canadian Market

Canadian Metals (CME) Cash flow

6 Followers

Canadian Metals Cash Flow

TSE:CME's free cash flow for Q2 2024 was C$-1.40M. For the 2024 fiscal year, TSE:CME's free cash flow was decreased by C$433.45K and operating cash flow was C$-595.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -809.62KC$ -564.32KC$ -1.03MC$ -755.14KC$ -59.10KC$ -3.46M
Investing Cash Flow
C$ -1.65MC$ -1.23MC$ -493.87KC$ 195.36KC$ 140.84KC$ 157.28K
Financing Cash Flow
C$ -238.03KC$ 2.27MC$ 217.81KC$ 2.28MC$ -766.00C$ 246.51K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.15MC$ 1.40MC$ 929.66KC$ 2.23MC$ 516.79KC$ 435.82K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 39.50KC$ 2.52MC$ 232.12KC$ 2.38MC$ 0.00C$ 250.00K
Issuance Of Debt
C$ -37.83KC$ -216.14K---C$ 0.00
Repayment Of Debt
C$ -37.83KC$ -216.14K----
Free Cash Flow
C$ -2.32MC$ -1.14MC$ -1.57MC$ -755.14KC$ -148.63KC$ -3.92M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Metals Cash Flow

What's Included in PREMIUM?
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