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Canadian Metals (CME) Cash flow

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7 Followers

Canadian Metals Cash Flow

TSE:CME's free cash flow for Q2 2025 was C$-73.86K. For the 2025 fiscal year, TSE:CME's free cash flow was decreased by C$-1.02M and operating cash flow was C$-46.92K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -566.95KC$ -564.32KC$ -1.03MC$ -755.14KC$ -59.10K
Investing Cash Flow
C$ -517.68KC$ -1.23MC$ -493.87KC$ 195.36KC$ 140.84K
Financing Cash Flow
C$ -206.56KC$ 2.27MC$ 217.81KC$ 2.28M-
End Cash Position
C$ 109.17KC$ 1.40MC$ 929.66KC$ 2.23MC$ 516.79K
Free Cash Flow
C$ -2.16MC$ -1.14MC$ -1.57MC$ -832.52KC$ -148.63K
Currency in CAD

Canadian Metals Cash Flow

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