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Candente Copper J (TSE:ATCU)
TSX:ATCU
Canadian Market

Candente Copper (ATCU) Cash flow

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Candente Copper Cash Flow

TSE:ATCU's free cash flow for Q3 2025 was $-352.61K. For the 2025 fiscal year, TSE:ATCU's free cash flow was decreased by $-1.09M and operating cash flow was $-45.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.25M$ -760.83K$ -742.08K$ -991.49K
Investing Cash Flow
$ -2.07M$ -1.63M$ -894.44K$ -773.95K
Financing Cash Flow
$ 1.86M$ 4.46M$ 1.81M$ 1.43M
End Cash Position
$ 963.37K$ 2.42M$ 341.12K$ 170.22K
Free Cash Flow
$ -3.31M$ -2.22M$ -1.56M$ -1.72M
Currency in USD

Candente Copper Cash Flow