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Turmalina Metals Corp (TSE:KCP)
:KCP
Canadian Market

Turmalina Metals Corp (KCP) Cash flow

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Turmalina Metals Corp Cash Flow

TSE:KCP's free cash flow for Q3 2025 was C$-446.99K. For the 2025 fiscal year, TSE:KCP's free cash flow was decreased by C$2.74M and operating cash flow was C$-363.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.48MC$ -4.34MC$ -3.24MC$ -5.43MC$ -6.47M
Investing Cash Flow
C$ -467.34KC$ -336.95KC$ -745.42KC$ -868.15KC$ -461.75K
Financing Cash Flow
C$ 1.95MC$ 4.68MC$ 0.00C$ 300.00KC$ 11.57M
End Cash Position
C$ 28.95KC$ 22.17KC$ 20.66KC$ 4.01MC$ 10.01M
Free Cash Flow
C$ -1.94MC$ -4.68MC$ -3.99MC$ -6.30MC$ -6.93M
Currency in CAD

Turmalina Metals Corp Cash Flow