Cornish Metals (TSE:CUSN)
TSXV:CUSN
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Cornish Metals (CUSN) Cash flow

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Cornish Metals Cash Flow

TSE:CUSN's free cash flow for Q2 2025 was C$-11.08M. For the 2025 fiscal year, TSE:CUSN's free cash flow was decreased by C$-16.95M and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -2.73MC$ -2.73MC$ -3.61MC$ -3.09MC$ -1.26MC$ -1.36M
Investing Cash Flow
C$ -25.54MC$ -28.16MC$ -10.32MC$ -3.99MC$ -1.65MC$ -504.51K
Financing Cash Flow
C$ -96.16KC$ -32.08KC$ 61.66MC$ 13.96MC$ 1.97MC$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 54.64MC$ 25.79MC$ 55.50MC$ 6.92MC$ 353.60KC$ 1.31M
Income Tax Paid Supplemental Data
C$ 11.01KC$ 11.01K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 61.17MC$ -1.16MC$ 1.18M-
Issuance Of Debt
-C$ -723.00C$ 406.76KC$ 1.11MC$ -88.34KC$ -85.55K
Repayment Of Debt
-C$ -723.00C$ -4.46KC$ -27.76KC$ -88.34KC$ -85.55K
Free Cash Flow
C$ -28.29MC$ -30.87MC$ -13.91MC$ -7.07MC$ -2.91MC$ -2.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cornish Metals Cash Flow

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