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Canadian Metals Inc (TSE:CME)
:CME
Canadian Market
CME
Canadian Metals
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Canadian Metals (CME) Cash flow

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6 Followers

Canadian Metals Cash Flow

TSE:CME's free cash flow for Q1 2025 was C$55.59K. For the 2025 fiscal year, TSE:CME's free cash flow was decreased by C$433.44K and operating cash flow was C$63.11K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -564.32KC$ -1.03MC$ -755.14KC$ -59.10KC$ -3.46M
Investing Cash Flow
C$ -1.23MC$ -493.87KC$ 195.36KC$ 140.84KC$ 157.28K
Financing Cash Flow
C$ 2.27MC$ 217.81KC$ 2.28M-C$ 246.51K
End Cash Position
C$ 1.40MC$ 929.66KC$ 2.23MC$ 516.79KC$ 435.82K
Free Cash Flow
C$ -1.14MC$ -1.57MC$ -832.52KC$ -148.63KC$ -3.92M
Currency in CAD

Canadian Metals Cash Flow

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