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Core Assets Corp. (TSE:CC)
:CC
Canadian Market

Core Assets Corp. (CC) Cash flow

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Core Assets Corp. Cash Flow

TSE:CC's free cash flow for Q4 2025 was C$-578.44K. For the 2025 fiscal year, TSE:CC's free cash flow was decreased by C$-147.40K and operating cash flow was C$-578.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.03MC$ -887.50KC$ -634.13KC$ -854.71KC$ -667.64K
Investing Cash Flow
C$ -2.15MC$ -3.20MC$ -3.32MC$ -4.15MC$ -751.42K
Financing Cash Flow
C$ 7.78MC$ 5.34MC$ 3.03MC$ 4.62MC$ 2.72M
End Cash Position
C$ 6.07MC$ 1.47MC$ 217.90KC$ 1.14MC$ 1.53M
Free Cash Flow
C$ -1.03MC$ -887.50KC$ -4.80MC$ -5.00MC$ -1.41M
Currency in CAD

Core Assets Corp. Cash Flow