Comstock Metals Ltd (TSE:CSL.H)
TSXV:CSL.H
Canadian Market
Holding TSE:CSL.H?
Track your performance easily

Comstock Metals (CSL.H) Cash flow

2 Followers

Comstock Metals Cash Flow

TSE:CSL.H's free cash flow for Q3 2024 was C$-672.00. For the 2024 fiscal year, TSE:CSL.H's free cash flow was decreased by C$361.64K and operating cash flow was C$-672.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -50.13KC$ -46.49KC$ -195.50KC$ -276.24KC$ -368.24KC$ -235.82K
Investing Cash Flow
C$ -164.34KC$ -164.34KC$ -162.64KC$ -42.46KC$ -6.39KC$ -137.60K
Financing Cash Flow
C$ 210.00KC$ 210.00KC$ 227.98KC$ 233.75KC$ 431.81K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 123.19KC$ 58.98KC$ 59.81KC$ 189.96KC$ 274.90KC$ 217.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 209.40KC$ 179.50KC$ 254.34K-
Issuance Of Debt
C$ 210.00KC$ 210.00K----
Repayment Of Debt
-----C$ -663.30K
Free Cash Flow
C$ -50.13KC$ -46.49KC$ -408.13KC$ -276.24KC$ -368.24KC$ -235.82K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Comstock Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis