CORNISH METALS INC (CUSN.CA) Stock Cash Flow
Canada - TSX-V:CUSN - CA21948L1040 - Common Stock
0.145 CAD
+0 (+3.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | -1.07M | -1.22M | -2.91M | -1.60M | |||
| Depreciation Amortization | N/A | N/A | 400.00 | 25.50K | 87.00K | |||
| Change In Working Capital | 1.89M | 3.43M | -576.50K | -204.90K | 32.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -7.07M | -6.82M | -1.81M | 4.70K | 214.20K | |||
| OPERATING CASH FLOW | -8.45M | -4.46M | -3.61M | -3.09M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.23M | -29.30M | -10.31M | -3.99M | -1.65M | |||
| Other Investing Activity | 4.21M | 4.36M | -11.70K | -2.40K | 0.00 | |||
| INVESTING CASH FLOW | -25.02M | -24.94M | -10.32M | -3.99M | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 103.88M | 12.31M | -4.50K | -27.80K | -88.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 65.56M | 15.38M | 2.50M | |||
| Other Financing Activity | -4.23M | -274.80K | -3.90M | -1.39M | -442.80K | |||
| FINANCING CASH FLOW | 99.65M | 12.04M | 61.66M | 13.96M | 1.97M | |||
| Exchange Rate Effect | 1.56M | 1.16M | 840.80K | -319.10K | -11.20K | |||
| CHANGE IN CASH | 67.73M | -16.20M | 48.57M | 6.57M | -951.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.45M | -4.46M | -3.61M | -3.09M | -1.26M | |||
| Capital Expenditure | -29.23M | -29.30M | -10.31M | -3.99M | -1.65M | |||
| FREE CASH FLOW | -37.68M | -33.76M | -13.91M | -7.07M | -2.91M | |||
All data in CAD