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Camino Minerals Corp (DE:XC01)
FRANKFURT:XC01
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Camino Minerals (XC01) Cash flow

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Camino Minerals Cash Flow

DE:XC01's free cash flow for Q2 2024 was C$-418.02K. For the 2024 fiscal year, DE:XC01's free cash flow was decreased by C$3.25M and operating cash flow was C$-416.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.17MC$ -2.13MC$ -4.39MC$ -3.42MC$ -534.77KC$ -545.18K
Investing Cash Flow
C$ 966.88KC$ 979.98KC$ -28.48KC$ -342.08KC$ -709.24KC$ -720.11K
Financing Cash Flow
C$ 1.85MC$ -97.27KC$ -79.73KC$ 7.78MC$ 3.82MC$ 752.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.02MC$ 3.67MC$ 4.94MC$ 6.71MC$ 2.70MC$ 126.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.96M--C$ 8.00MC$ 3.87MC$ 741.25K
Issuance Of Debt
C$ -106.90KC$ -97.27K--C$ 200.00KC$ 0.00
Repayment Of Debt
C$ -106.90KC$ -97.27K--C$ -200.00KC$ 0.00
Free Cash Flow
C$ -1.23MC$ -1.20MC$ -4.45MC$ -3.78MC$ -1.28MC$ -1.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

Camino Minerals Cash Flow

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