CULICO METALS INC (CLCO.CA) Stock Cash Flow

TSX-V:CLCO • CA22989Q1019

0.52 CAD
-0.02 (-3.7%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLCO.CA Net Income ChartCLCO.CA Net Income over time chart
-3.38M-2.64M
Depreciation Amortization
CLCO.CA Depreciation Amortization ChartCLCO.CA Depreciation Amortization over time chart
N/A8.40K
Income Taxes - Deferred
CLCO.CA Income Taxes - Deferred ChartCLCO.CA Income Taxes - Deferred over time chart
N/A-97.20K
Change In Working Capital
CLCO.CA Change In Working Capital ChartCLCO.CA Change In Working Capital over time chart
-415.20K567.20K
Other non cash items
CLCO.CA Other non cash items ChartCLCO.CA Other non cash items over time chart
N/A1.09M
OPERATING CASH FLOW
CLCO.CA OPERATING CASH FLOW ChartCLCO.CA OPERATING CASH FLOW over time chart
-2.93M-1.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CLCO.CA Other Investing Activity ChartCLCO.CA Other Investing Activity over time chart
N/A-4.00M
INVESTING CASH FLOW
CLCO.CA INVESTING CASH FLOW ChartCLCO.CA INVESTING CASH FLOW over time chart
N/A-4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CLCO.CA Stock Issued/Repurchased ChartCLCO.CA Stock Issued/Repurchased over time chart
N/A11.43M
Other Financing Activity
CLCO.CA Other Financing Activity ChartCLCO.CA Other Financing Activity over time chart
N/A-395.20K
FINANCING CASH FLOW
CLCO.CA FINANCING CASH FLOW ChartCLCO.CA FINANCING CASH FLOW over time chart
-25.60K11.03M
 
Exchange Rate Effect
CLCO.CA Exchange Rate Effect ChartCLCO.CA Exchange Rate Effect over time chart
N/A1.80K
CHANGE IN CASH
CLCO.CA CHANGE IN CASH ChartCLCO.CA CHANGE IN CASH over time chart
-7.78M5.96M
 
FREE CASH FLOW
Operating Cash Flow
CLCO.CA Operating Cash Flow ChartCLCO.CA Operating Cash Flow over time chart
-2.93M-1.07M
FREE CASH FLOW
CLCO.CA FREE CASH FLOW ChartCLCO.CA FREE CASH FLOW over time chart
-2.93M-1.07M

All data in CAD

Charts

CLCO.CA Operating and Free Cash Flow chartCLCO.CA OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -500K -1M -1.5M -2M -2.5M