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

Cascadia Minerals Ltd (CAM) Cash flow

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Cascadia Minerals Ltd Cash Flow

TSE:CAM's free cash flow for Q4 2025 was C$-1.61M. For the 2025 fiscal year, TSE:CAM's free cash flow was decreased by C$634.65K and operating cash flow was C$-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22
Operating Cash Flow
C$ -4.28MC$ -4.90MC$ -3.51MC$ 142.19K
Investing Cash Flow
C$ -462.35KC$ -82.47KC$ -180.44KC$ -142.19K
Financing Cash Flow
C$ 9.06MC$ 6.21MC$ 4.68MC$ 0.00
End Cash Position
C$ 6.53MC$ 2.22MC$ 991.81KC$ 0.00
Free Cash Flow
C$ -4.35MC$ -4.99MC$ -3.74MC$ -16.09K
Currency in CAD

Cascadia Minerals Ltd Cash Flow