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Cascadia Minerals Ltd (TSE:CAM)
:CAM
Canadian Market

Cascadia Minerals Ltd (CAM) Cash flow

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Cascadia Minerals Ltd Cash Flow

TSE:CAM's free cash flow for Q3 2025 was C$-1.71M. For the 2025 fiscal year, TSE:CAM's free cash flow was decreased by C$-1.25M and operating cash flow was C$-1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
C$ -4.90MC$ -3.51MC$ 142.19K
Investing Cash Flow
C$ -82.47KC$ -180.44KC$ -142.19K
Financing Cash Flow
C$ 6.21MC$ 4.68MC$ 0.00
End Cash Position
C$ 2.22MC$ 991.81KC$ 0.00
Free Cash Flow
C$ -4.99MC$ -3.74MC$ -16.09K
Currency in CAD

Cascadia Minerals Ltd Cash Flow