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Libero Copper & Gold (TSE:CGNT)
:CGNT
Canadian Market
CGNT
Libero Copper & Gold
RESEARCH TOOLSreports

Libero Copper & Gold (CGNT) Cash flow

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Libero Copper & Gold Cash Flow

TSE:CGNT's free cash flow for Q3 2025 was C$-4.97M. For the 2025 fiscal year, TSE:CGNT's free cash flow was decreased by C$-2.40M and operating cash flow was C$-4.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.96MC$ -3.97MC$ -11.76MC$ -10.15MC$ -5.58M
Investing Cash Flow
C$ 166.19KC$ -607.30KC$ -630.68KC$ -1.16MC$ -108.25K
Financing Cash Flow
C$ 8.30MC$ 5.00MC$ 9.05MC$ 13.82MC$ 6.28M
End Cash Position
C$ 2.00MC$ 493.75KC$ 66.43KC$ 3.40MC$ 891.80K
Free Cash Flow
C$ -7.00MC$ -4.60MC$ -12.37MC$ -11.17MC$ -5.68M
Currency in CAD

Libero Copper & Gold Cash Flow