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Cornish Metals Inc. (TSE:CUSN)
:CUSN
Canadian Market
CUSN
Cornish Metals
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Cornish Metals (CUSN) Cash flow

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13 Followers

Cornish Metals Cash Flow

TSE:CUSN's free cash flow for Q4 2024 was C$-6.07M. For the 2024 fiscal year, TSE:CUSN's free cash flow was decreased by C$-33.76M and operating cash flow was C$-433.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -4.46M-C$ -3.61MC$ -3.09MC$ -1.26M
Investing Cash Flow
C$ -24.94M-C$ -10.32MC$ -3.99MC$ -1.65M
Financing Cash Flow
C$ 12.04M-C$ 61.66MC$ 13.96MC$ 1.97M
End Cash Position
C$ 9.59MC$ 55.49KC$ 55.50MC$ 6.92MC$ 353.60K
Free Cash Flow
C$ -33.76M-C$ -13.91MC$ -7.07MC$ -2.91M
Currency in CAD

Cornish Metals Cash Flow

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