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US Copper Corp (TSE:USCU)
:USCU
Canadian Market

US Copper Corp (USCU) Cash flow

3 Followers

US Copper Corp Cash Flow

TSE:USCU's free cash flow for Q4 2025 was C$-253.79K. For the 2025 fiscal year, TSE:USCU's free cash flow was decreased by C$-350.63K and operating cash flow was C$-253.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.08MC$ -733.88KC$ -1.45MC$ -651.33KC$ -2.30M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -43.92K
Financing Cash Flow
C$ 2.60MC$ 193.86KC$ 150.00KC$ 0.00C$ 3.24M
End Cash Position
C$ 12.36KC$ 41.08KC$ 581.10KC$ 1.88MC$ 2.53M
Free Cash Flow
C$ -1.08MC$ -733.88KC$ -1.45MC$ -651.33KC$ -2.34M
Currency in CAD

US Copper Corp Cash Flow