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Nubian Resources Ltd (TSE:CPI)
:CPI
Canadian Market
CPI
Nubian Resources
RESEARCH TOOLSreports

Nubian Resources (CPI) Cash flow

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Nubian Resources Cash Flow

TSE:CPI's free cash flow for Q2 2026 was C$-222.26K. For the 2026 fiscal year, TSE:CPI's free cash flow was decreased by C$-665.09K and operating cash flow was C$-123.95K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -533.62KC$ -57.24KC$ -394.54KC$ -808.67KC$ -976.32K
Investing Cash Flow
C$ -395.39KC$ -206.68KC$ -776.18KC$ -876.07KC$ -1.45M
Financing Cash Flow
C$ 1.63MC$ 254.85KC$ 0.00C$ 35.90KC$ 4.21M
End Cash Position
C$ 931.57KC$ 227.21KC$ 236.27KC$ 1.41MC$ 3.06M
Free Cash Flow
C$ -929.01KC$ -263.91KC$ -820.72KC$ -1.68MC$ -2.07M
Currency in CAD

Nubian Resources Cash Flow