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XXIX Metal (QCCUF)
OTHER OTC:QCCUF
US Market

XXIX Metal (QCCUF) Cash flow

3 Followers

XXIX Metal Cash Flow

QCCUF's free cash flow for Q4 2025 was C$-861.80K. For the 2025 fiscal year, QCCUF's free cash flow was decreased by C$-1.95M and operating cash flow was C$-861.80K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Oct 23Jan 23Jan 22
Operating Cash Flow
C$ -3.47MC$ -1.57MC$ -4.42MC$ -10.07MC$ -5.87M
Investing Cash Flow
C$ 359.01KC$ -136.42KC$ -534.74KC$ -37.26KC$ 7.75M
Financing Cash Flow
C$ 5.46MC$ 0.00C$ 1.93MC$ 1.45MC$ 13.89M
End Cash Position
C$ 6.41MC$ 4.06MC$ 5.83MC$ 8.86MC$ 17.51M
Free Cash Flow
C$ -3.64MC$ -1.69MC$ -4.42MC$ -10.07MC$ -5.93M
Currency in CAD

XXIX Metal Cash Flow