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Candelaria Mining Corp (TSE:CAND)
TSXV:CAND
CAND
Candelaria Mining
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Candelaria Mining (CAND) Cash flow

2 Followers

Candelaria Mining Cash Flow

TSE:CAND's free cash flow for Q4 2024 was C$-151.00K. For the 2024 fiscal year, TSE:CAND's free cash flow was decreased by C$1.87M and operating cash flow was C$-151.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -420.00KC$ -834.00KC$ -2.70MC$ -5.02MC$ -1.78MC$ -1.04M
Investing Cash Flow
---C$ -209.00KC$ 688.00K-
Financing Cash Flow
---C$ 8.31MC$ 1.87MC$ 794.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 855.00KC$ 282.00KC$ 1.09MC$ 3.80MC$ 756.00KC$ 35.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 8.39M-C$ 803.00K
Issuance Of Debt
----C$ 2.04M-
Repayment Of Debt
------
Free Cash Flow
C$ -420.00KC$ -834.00KC$ -2.70MC$ -5.23MC$ -1.78MC$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Candelaria Mining Cash Flow

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