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Camino Minerals Corp (TSE:COR)
:COR
Canadian Market

Camino Minerals (COR) Cash flow

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Camino Minerals Cash Flow

TSE:COR's free cash flow for Q4 2025 was C$-249.56K. For the 2025 fiscal year, TSE:COR's free cash flow was decreased by C$2.06M and operating cash flow was C$-596.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -764.19KC$ -2.86MC$ -2.13MC$ -4.39MC$ -3.42M
Investing Cash Flow
C$ -1.08MC$ 31.29KC$ 979.98KC$ -49.99KC$ -342.08K
Financing Cash Flow
C$ 2.32MC$ 2.05MC$ -97.27KC$ -79.73KC$ 7.78M
End Cash Position
C$ 646.23KC$ 163.70KC$ 947.05KC$ 2.20MC$ 6.71M
Free Cash Flow
C$ -811.65KC$ -2.87MC$ -2.13MC$ -4.47MC$ -3.78M
Currency in CAD

Camino Minerals Cash Flow