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Callinex Mines Inc (TSE:CNX)
TSXV:CNX

Callinex Mines (CNX) Cash flow

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Callinex Mines Cash Flow

TSE:CNX's free cash flow for Q1 2024 was C$-1.56M. For the 2024 fiscal year, TSE:CNX's free cash flow was decreased by C$-35.28K and operating cash flow was C$-310.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.43MC$ -2.08MC$ -1.47MC$ -1.59MC$ -842.70KC$ -887.55K
Investing Cash Flow
C$ -5.98MC$ -5.68MC$ -6.25MC$ -5.29MC$ -1.99MC$ -737.17K
Financing Cash Flow
C$ 8.72MC$ 8.91MC$ 5.90MC$ 9.01MC$ 632.90KC$ 1.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.55MC$ 2.15MC$ 994.54KC$ 2.81MC$ 675.84KC$ 2.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.41MC$ 9.41MC$ 6.24MC$ 8.89MC$ 0.00C$ 1.01M
Issuance Of Debt
C$ -52.99KC$ -63.59KC$ -63.57KC$ -55.91KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -52.99KC$ -63.59KC$ -63.57KC$ -55.91KC$ -62.10KC$ 0.00
Free Cash Flow
C$ -8.42MC$ -7.75MC$ -7.72MC$ -1.59MC$ -2.85MC$ -1.77M
Domestic Sales
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Foreign Sales
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Currency in CAD

Callinex Mines Cash Flow

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