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Three Valley Copper Corp (TSE:WEC)
:WEC
Canadian Market

Three Valley Copper Corp (WEC) Cash flow

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Three Valley Copper Corp Cash Flow

TSE:WEC's free cash flow for Q3 2025 was $200.96K. For the 2025 fiscal year, TSE:WEC's free cash flow was decreased by $4.10M and operating cash flow was $200.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 184.00K$ -3.91M$ -5.36M$ -12.04M$ -8.70M
Investing Cash Flow
$ -1.52M$ 325.00K-$ -10.07M$ 453.90K
Financing Cash Flow
$ 0.00$ 0.00$ -355.11K$ 24.14M$ 5.32M
End Cash Position
$ 43.00K$ 1.62M$ 5.13M$ 13.66M$ 11.94M
Free Cash Flow
$ 184.00K$ -3.91M$ -9.85M$ -22.28M$ -11.92M
Currency in USD

Three Valley Copper Corp Cash Flow