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Nord Precious Metals Mining (CCWOF)
OTHER OTC:CCWOF
US Market
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Nord Precious Metals Mining (CCWOF) Cash flow

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Nord Precious Metals Mining Cash Flow

CCWOF's free cash flow for Q4 2025 was C$-4.24M. For the 2025 fiscal year, CCWOF's free cash flow was decreased by C$-5.38M and operating cash flow was C$-4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -6.43MC$ -1.14MC$ -3.44MC$ -11.85MC$ -11.22M
Investing Cash Flow
C$ -93.49KC$ 414.90KC$ -63.08KC$ -1.24MC$ -2.80M
Financing Cash Flow
C$ 9.24MC$ 479.75KC$ 3.42MC$ 9.20MC$ 11.82M
End Cash Position
C$ 2.72MC$ 1.99KC$ 245.83KC$ 323.63KC$ 4.22M
Free Cash Flow
C$ -6.52MC$ -1.14MC$ -3.51MC$ -12.17MC$ -11.68M
Currency in CAD

Nord Precious Metals Mining Cash Flow