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Cirrus Gold Corp. (TSE:ACDX)
:ACDX
Canadian Market
ACDX
Cirrus Gold Corp.
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Cirrus Gold Corp. (ACDX) Cash flow

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Cirrus Gold Corp. Cash Flow

TSE:ACDX's free cash flow for Q4 2025 was C$-93.94K. For the 2025 fiscal year, TSE:ACDX's free cash flow was decreased by C$1.04M and operating cash flow was C$-111.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -383.66KC$ -381.00KC$ -684.68KC$ -1.39MC$ -99.81K
Investing Cash Flow
C$ -326.93KC$ -1.04MC$ -5.08MC$ -1.38MC$ -91.56K
Financing Cash Flow
C$ 1.20MC$ 0.00C$ 35.00KC$ 9.81MC$ 209.77K
End Cash Position
C$ 594.49KC$ 100.43KC$ 1.52MC$ 7.25MC$ 194.66K
Free Cash Flow
C$ -383.66KC$ -1.42MC$ -5.66MC$ -2.76MC$ -191.37K
Currency in CAD

Cirrus Gold Corp. Cash Flow