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Canadian Metals Inc (TSE:CME)
:CME
Canadian Market

Canadian Metals (CME) Cash flow

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Canadian Metals Cash Flow

TSE:CME's free cash flow for Q3 2025 was C$-85.68K. For the 2025 fiscal year, TSE:CME's free cash flow was decreased by C$2.07M and operating cash flow was C$-45.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -58.13KC$ -566.95KC$ -564.32KC$ -1.03MC$ -755.14K
Investing Cash Flow
C$ 37.19KC$ -517.68KC$ -1.23MC$ -493.87KC$ 195.36K
Financing Cash Flow
C$ 0.00C$ -206.56KC$ 2.27MC$ 217.81KC$ 2.28M
End Cash Position
C$ 88.22KC$ 109.17KC$ 1.40MC$ 929.66KC$ 2.23M
Free Cash Flow
C$ -97.54KC$ -2.16MC$ -1.14MC$ -1.57MC$ -832.52K
Currency in CAD

Canadian Metals Cash Flow