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Amur Minerals Corporation (GB:CRTX)
LSE:CRTX
US Market

Amur Minerals (CRTX) Cash flow

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Amur Minerals Cash Flow

GB:CRTX's free cash flow for Q2 2025 was $-1.19M. For the 2025 fiscal year, GB:CRTX's free cash flow was decreased by $1.81M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -933.00K$ -2.77M$ -2.73M$ -1.10M$ -1.68M
Investing Cash Flow
$ 2.33M$ 34.93M$ -511.00K$ 6.04M$ -5.18M
Financing Cash Flow
$ -67.00K$ -31.45M$ 968.00K$ 0.00$ 9.89M
End Cash Position
$ 1.28M$ 4.38M$ 2.90M$ 4.93M$ 2.04M
Free Cash Flow
$ -961.00K$ -2.77M$ -2.99M$ -1.40M$ -2.12M
Currency in USD

Amur Minerals Cash Flow