C3 METALS CORP (CCCM.CA) Stock Cash Flow
TSX-V:CCCM • CA22945L4029
Current stock price
0.74 CAD
-0.04 (-5.13%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.09M | -2.90M | -2.29M | -927.30K | -3.82M | |||
| Depreciation Amortization | 8.80K | 9.30K | 8.60K | 400.00 | 400.00 | |||
| Change In Working Capital | -477.00K | -256.70K | -242.10K | -557.40K | -1.01M | |||
| Other non cash items | 915.70K | 743.30K | 175.90K | -1.12M | 1.04M | |||
| OPERATING CASH FLOW | -2.65M | -2.41M | -2.35M | -2.60M | -3.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.42M | -3.01M | -6.82M | -8.74M | -13.12M | |||
| Other Investing Activity | N/A | 654.90K | 22.90K | 1.90M | 27.00K | |||
| INVESTING CASH FLOW | -4.61M | -2.35M | -6.79M | -6.85M | -13.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 10.74M | 15.24M | 8.05M | 5.00M | 19.32M | |||
| Other Financing Activity | -109.40K | -297.10K | -201.20K | -134.80K | -1.34M | |||
| FINANCING CASH FLOW | 10.63M | 14.94M | 7.85M | 4.87M | 17.98M | |||
| Exchange Rate Effect | 269.90K | 144.90K | -16.70K | 113.20K | 351.50K | |||
| CHANGE IN CASH | 3.64M | 10.33M | -1.31M | -4.47M | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.65M | -2.41M | -2.35M | -2.60M | -3.79M | |||
| Capital Expenditure | -4.42M | -3.01M | -6.82M | -8.74M | -13.12M | |||
| FREE CASH FLOW | -7.07M | -5.41M | -9.17M | -11.35M | -16.91M | |||
All data in CAD