C3 Metals (TSE:CCCM)
TSXV:CCCM
Canadian Market
Holding TSE:CCCM?
Track your performance easily

C3 Metals (CCCM) Cash flow

2 Followers

C3 Metals Cash Flow

TSE:CCCM's free cash flow for Q3 2024 was C$-2.18M. For the 2024 fiscal year, TSE:CCCM's free cash flow was decreased by C$7.76M and operating cash flow was C$-544.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -2.17MC$ -2.60MC$ -3.79MC$ -2.29MC$ -1.66MC$ -1.03M
Investing Cash Flow
C$ -7.09MC$ -6.85MC$ -13.09MC$ -4.70MC$ -174.74KC$ -77.99K
Financing Cash Flow
C$ 7.85MC$ 4.87MC$ 17.98MC$ 9.60MC$ 4.96MC$ -750.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.03MC$ 2.83MC$ 7.30MC$ 5.85MC$ 3.24MC$ 109.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.05MC$ 5.00MC$ 19.30MC$ 7.41MC$ 5.17M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -14.68MC$ -9.15MC$ -16.91MC$ -2.29MC$ -1.66MC$ -1.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

C3 Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis