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Cullinan Metals Corp (TSE:CMT)
CNQX:CMT
Canadian Market
CMT
Cullinan Metals Corp
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reports

Cullinan Metals Corp (CMT) Cash flow

1 Followers

Cullinan Metals Corp Cash Flow

TSE:CMT's free cash flow for Q3 2024 was C$-101.01K. For the 2024 fiscal year, TSE:CMT's free cash flow was decreased by C$-834.55K and operating cash flow was C$-101.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -1.22MC$ -957.74KC$ -236.18KC$ -15.23K
Investing Cash Flow
-C$ -138.00KC$ -25.00KC$ -25.00K
Financing Cash Flow
C$ 1.09MC$ 1.63MC$ 174.70KC$ 300.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.34MC$ 711.09KC$ 173.28KC$ 259.77K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 1.15MC$ 1.63MC$ 174.70KC$ 300.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -1.22MC$ -1.10MC$ -261.18KC$ -40.23K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Cullinan Metals Corp Cash Flow

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