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Callinex Mines Inc (TSE:VCG)
:VCG
Canadian Market

Callinex Mines (VCG) Cash flow

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Callinex Mines Cash Flow

TSE:VCG's free cash flow for Q4 2025 was C$-18.78K. For the 2025 fiscal year, TSE:VCG's free cash flow was decreased by C$3.18M and operating cash flow was C$-19.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -167.67KC$ -1.46MC$ -2.08MC$ -1.47MC$ -1.59M
Investing Cash Flow
C$ -1.18MC$ -1.52MC$ -5.68MC$ -6.25MC$ -5.29M
Financing Cash Flow
C$ 0.00C$ 2.23MC$ 8.91MC$ 5.90MC$ 9.01M
End Cash Position
C$ 53.53KC$ 1.40MC$ 2.15MC$ 994.54KC$ 2.81M
Free Cash Flow
C$ -173.25KC$ -3.36MC$ -8.00MC$ -8.72MC$ -7.17M
Currency in CAD

Callinex Mines Cash Flow