CMC Metals Ltd (TSE:CMB)
TSXV:CMB
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CMC Metals (CMB) Cash flow

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CMC Metals Cash Flow

TSE:CMB's free cash flow for Q3 2024 was C$-142.53K. For the 2024 fiscal year, TSE:CMB's free cash flow was decreased by C$907.06K and operating cash flow was C$-142.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.80MC$ -2.96MC$ -3.92MC$ -2.39MC$ -1.01MC$ -597.52K
Investing Cash Flow
C$ -67.88KC$ -117.50KC$ -60.54KC$ -155.66K--
Financing Cash Flow
C$ 672.59KC$ 2.35MC$ 4.35MC$ 2.77MC$ 967.86KC$ 942.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 386.81KC$ 165.95KC$ 891.75KC$ 524.11KC$ 300.61KC$ 344.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 695.70KC$ 2.46MC$ 4.57MC$ 2.81MC$ 965.36KC$ 778.84K
Issuance Of Debt
--C$ 20.00K--C$ 121.47K
Repayment Of Debt
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Free Cash Flow
C$ -1.94MC$ -3.08MC$ -3.98MC$ -2.39MC$ -1.01MC$ -597.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

CMC Metals Cash Flow

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