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Cullinan Metals Corp (TSE:CMT)
:CMT
Canadian Market
CMT
Cullinan Metals Corp
RESEARCH TOOLSreports

Cullinan Metals Corp (CMT) Cash flow

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Cullinan Metals Corp Cash Flow

TSE:CMT's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:CMT's free cash flow was decreased by C$40.47K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 21
Operating Cash Flow
C$ -1.06MC$ -957.74KC$ -236.18KC$ -15.23K
Investing Cash Flow
C$ 0.00C$ -138.00KC$ -25.00KC$ -25.00K
Financing Cash Flow
C$ 418.11KC$ 1.63MC$ 174.70KC$ 300.00K
End Cash Position
C$ 73.93KC$ 711.09KC$ 173.28KC$ 259.77K
Free Cash Flow
C$ -1.06MC$ -1.10MC$ -261.18KC$ -40.23K
Currency in CAD

Cullinan Metals Corp Cash Flow