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BTU Metals Corp (TSE:BTU)
:BTU
Canadian Market

BTU Metals Corp (BTU) Cash flow

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BTU Metals Corp Cash Flow

TSE:BTU's free cash flow for Q4 2025 was C$-160.70K. For the 2025 fiscal year, TSE:BTU's free cash flow was decreased by C$-98.89K and operating cash flow was C$-135.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -536.30KC$ -422.41KC$ -628.87KC$ -432.83KC$ -518.73K
Investing Cash Flow
C$ -453.84KC$ -30.13KC$ 787.83KC$ -1.64MC$ -1.95M
Financing Cash Flow
C$ 152.57KC$ 0.00C$ 1.24MC$ 1.20MC$ 2.93M
End Cash Position
C$ 897.41KC$ 1.73MC$ 2.19MC$ 790.36KC$ 1.67M
Free Cash Flow
C$ -561.30KC$ -462.41KC$ -1.09MC$ -454.83KC$ -544.73K
Currency in CAD

BTU Metals Corp Cash Flow