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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 Q1 2025 was C$-143.09K. For the 2025 fiscal year, TSE:CPI's free cash flow was decreased by C$861.64K and operating cash flow was C$-101.90K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -394.54KC$ -808.67KC$ -976.32KC$ -384.63KC$ -262.30K
Investing Cash Flow
C$ -776.18KC$ -876.07KC$ -1.45MC$ -266.45KC$ -162.50K
Financing Cash Flow
C$ 0.00C$ 35.90KC$ 4.21MC$ 1.84MC$ 80.68K
End Cash Position
C$ 236.27KC$ 1.41MC$ 3.06MC$ 1.28MC$ 88.12K
Free Cash Flow
C$ -820.72KC$ -1.68MC$ -2.07MC$ -651.08KC$ -424.80K
Currency in CAD

Nubian Resources Cash Flow