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C3 Metals (TSE:CCCM)
:CCCM
Canadian Market

C3 Metals (CCCM) Cash flow

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C3 Metals Cash Flow

TSE:CCCM's free cash flow for Q1 2026 was C$-919.46K. For the 2026 fiscal year, TSE:CCCM's free cash flow was decreased by C$6.74M and operating cash flow was C$-890.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.41MC$ -2.35MC$ -2.60MC$ -3.79MC$ -2.29M
Investing Cash Flow
C$ -2.35MC$ -6.79MC$ -6.85MC$ -13.09MC$ -4.70M
Financing Cash Flow
C$ 14.94MC$ 7.85MC$ 4.87MC$ 17.98MC$ 9.60M
End Cash Position
C$ 11.90MC$ 1.52MC$ 2.83MC$ 7.30MC$ 5.85M
Free Cash Flow
C$ -2.43MC$ -9.17MC$ -10.77MC$ -3.81MC$ -2.35M
Currency in CAD

C3 Metals Cash Flow