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Cartier Iron (TSE:CFE)
:CFE
Canadian Market

Cartier Iron (CFE) Cash flow

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Cartier Iron Cash Flow

TSE:CFE's free cash flow for Q3 2025 was C$-813.72K. For the 2025 fiscal year, TSE:CFE's free cash flow was decreased by C$2.38M and operating cash flow was C$-813.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.21MC$ -3.59MC$ -3.23MC$ 15.51KC$ -864.46K
Investing Cash Flow
C$ -17.43KC$ -600.80KC$ -12.46KC$ -3.09MC$ -115.24K
Financing Cash Flow
C$ 1.32MC$ 996.97KC$ 3.85MC$ 4.75MC$ 1.90M
End Cash Position
C$ 126.50KC$ 28.76KC$ 3.22MC$ 2.62MC$ 943.05K
Free Cash Flow
C$ -1.21MC$ -3.59MC$ -3.22MC$ -2.85MC$ -1.22M
Currency in CAD

Cartier Iron Cash Flow