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Cornish Metals (TSE:CUSN)
:CUSN
Canadian Market
CUSN
Cornish Metals
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Cornish Metals (CUSN) Cash flow

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12 Followers

Cornish Metals Cash Flow

TSE:CUSN's free cash flow for Q3 2024 was C$-7.48M. For the 2024 fiscal year, TSE:CUSN's free cash flow was decreased by C$13.91M and operating cash flow was C$-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-C$ -3.61MC$ -3.09MC$ -1.26MC$ -1.36M
Investing Cash Flow
-C$ -10.32MC$ -3.99MC$ -1.65MC$ -504.51K
Financing Cash Flow
-C$ 61.66MC$ 13.96MC$ 1.97MC$ 1.02M
End Cash Position
C$ 55.49KC$ 55.50MC$ 6.92MC$ 353.60KC$ 1.31M
Free Cash Flow
-C$ -13.91MC$ -7.07MC$ -2.91MC$ -2.74M
Currency in CAD

Cornish Metals Cash Flow

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