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Culico Metals Inc. (TSE:CLCO)
:CLCO
Canadian Market
CLCO
Culico Metals Inc.
RESEARCH TOOLSreports

Culico Metals Inc. (CLCO) Cash flow

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4 Followers

Culico Metals Inc. Cash Flow

TSE:CLCO's free cash flow for Q3 2025 was C$-379.82K. For the 2025 fiscal year, TSE:CLCO's free cash flow was decreased by C$-737.41K and operating cash flow was C$-379.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
C$ -1.07MC$ -337.00KC$ 0.00
Investing Cash Flow
C$ -4.00MC$ 0.00C$ 0.00
Financing Cash Flow
C$ 11.03MC$ 10.46MC$ 0.00
End Cash Position
C$ 5.96MC$ 10.12MC$ 0.00
Free Cash Flow
C$ -1.07MC$ -337.00KC$ 0.00
Currency in CAD

Culico Metals Inc. Cash Flow