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Canadian Copper, Inc. (TSE:CCI)
:CCI
Canadian Market
CCI
Canadian Copper, Inc.
RESEARCH TOOLSreports

Canadian Copper, Inc. (CCI) Cash flow

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Canadian Copper, Inc. Cash Flow

TSE:CCI's free cash flow for Q4 2025 was C$-262.12K. For the 2025 fiscal year, TSE:CCI's free cash flow was decreased by C$-1.06M and operating cash flow was C$-262.12K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Oct 21
Operating Cash Flow
C$ -2.11MC$ -845.94KC$ -1.04MC$ -1.75MC$ -70.00K
Investing Cash Flow
C$ 0.00C$ -1.37MC$ -1.10MC$ -100.00KC$ 0.00
Financing Cash Flow
C$ 3.51MC$ 2.01MC$ 1.47MC$ 1.42MC$ 1.51M
End Cash Position
C$ 1.54MC$ 145.39KC$ 343.67KC$ 1.01MC$ 1.45M
Free Cash Flow
C$ -2.11MC$ -1.05MC$ -2.14MC$ -1.85MC$ -70.00K
Currency in CAD

Canadian Copper, Inc. Cash Flow