C3 METALS CORP (CCCM.CA) Stock Cash Flow
TSX-V:CCCM - TSX Venture Exchange - CA22945L4029 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -2.29M | -927.30K | -3.82M | -5.53M | |||
| Depreciation Amortization | 11.30K | 8.60K | 400.00 | 400.00 | 300.00 | |||
| Change In Working Capital | -179.40K | -242.10K | -557.40K | -1.01M | -241.90K | |||
| Other non cash items | 149.00K | 175.90K | -1.12M | 1.04M | 3.70M | |||
| OPERATING CASH FLOW | -2.12M | -2.35M | -2.60M | -3.79M | -2.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.26M | -6.82M | -8.74M | -13.12M | -5.48M | |||
| Other Investing Activity | N/A | 22.90K | 1.90M | 27.00K | 781.50K | |||
| INVESTING CASH FLOW | -5.26M | -6.79M | -6.85M | -13.09M | -4.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.50M | 8.05M | 5.00M | 19.32M | 10.25M | |||
| Other Financing Activity | -222.80K | -201.20K | -134.80K | -1.34M | -654.40K | |||
| FINANCING CASH FLOW | 4.28M | 7.85M | 4.87M | 17.98M | 9.60M | |||
| Exchange Rate Effect | 70.20K | -16.70K | 113.20K | 351.50K | -223.80K | |||
| CHANGE IN CASH | -3.04M | -1.31M | -4.47M | 1.46M | 2.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -2.35M | -2.60M | -3.79M | -2.07M | |||
| Capital Expenditure | -5.26M | -6.82M | -8.74M | -13.12M | -5.48M | |||
| FREE CASH FLOW | -7.38M | -9.17M | -11.35M | -16.91M | -7.55M | |||
All data in CAD