tiprankstipranks
Cornish Metals (TSE:CUSN)
TSXV:CUSN
Holding TSE:CUSN?
Track your performance easily

Cornish Metals (CUSN) Cash flow

11 Followers

Cornish Metals Cash Flow

TSE:CUSN's free cash flow for Q3 2025 was C$-7.57M. For the 2025 fiscal year, TSE:CUSN's free cash flow was decreased by C$-16.95M and operating cash flow was C$-1.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -4.02MC$ -2.73MC$ -3.61MC$ -3.09MC$ -1.26MC$ -1.36M
Investing Cash Flow
C$ -19.34MC$ -28.16MC$ -10.32MC$ -3.99MC$ -1.65MC$ -504.51K
Financing Cash Flow
C$ -228.97KC$ -32.08KC$ 61.66MC$ 13.96MC$ 1.97MC$ 1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 26.37MC$ 25.79MC$ 55.50MC$ 6.92MC$ 353.60KC$ 1.31M
Income Tax Paid Supplemental Data
-C$ 11.01K----
Interest Paid Supplemental Data
------
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$ -27.70MC$ -30.87MC$ -13.91MC$ -7.07MC$ -2.91MC$ -2.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cornish Metals Cash Flow

What am I Missing?
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