Canadian Metals Inc (TSE:CME)
CNQX:CME
Canadian Market
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Canadian Metals (CME) Cash flow

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Canadian Metals Cash Flow

TSE:CME's free cash flow for Q3 2024 was C$-213.30K. For the 2024 fiscal year, TSE:CME's free cash flow was decreased by C$433.44K and operating cash flow was C$-149.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -771.32KC$ -564.32KC$ -1.03MC$ -755.14KC$ -59.10KC$ -3.46M
Investing Cash Flow
C$ -1.19MC$ -1.23MC$ -299.27KC$ 195.36KC$ 140.84KC$ 157.28K
Financing Cash Flow
C$ -422.70KC$ 2.27MC$ 23.21KC$ 2.28MC$ -766.00C$ 246.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -3.57MC$ 1.40MC$ 929.66KC$ 2.23MC$ 516.79KC$ 435.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 2.52MC$ 232.12KC$ 2.38M-C$ 250.00K
Issuance Of Debt
C$ -422.70KC$ -216.14K----
Repayment Of Debt
C$ -422.70KC$ -216.14K----
Free Cash Flow
C$ -2.13MC$ -1.14MC$ -1.57MC$ -755.14KC$ -59.10KC$ -3.46M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Metals Cash Flow

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