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Caprock Mining Corp (TSE:CAPR)
:CAPR
Canadian Market
CAPR
Caprock Mining Corp
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Caprock Mining Corp (CAPR) Cash flow

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Caprock Mining Corp Cash Flow

TSE:CAPR's free cash flow for Q2 2026 was C$-669.34K. For the 2026 fiscal year, TSE:CAPR's free cash flow was decreased by C$-196.64K and operating cash flow was C$-669.34K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Aug 21
Operating Cash Flow
C$ -431.68KC$ -209.13KC$ -423.59KC$ -699.77KC$ -451.17K
Investing Cash Flow
C$ 0.00C$ -25.91KC$ -30.60KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 371.78KC$ 130.75KC$ 0.00C$ 0.00C$ 1.84M
End Cash Position
C$ 71.50KC$ 131.41KC$ 235.70KC$ 689.89KC$ 1.39M
Free Cash Flow
C$ -431.68KC$ -235.04KC$ -454.19KC$ -699.77KC$ -451.17K
Currency in CAD

Caprock Mining Corp Cash Flow