CMC METALS LTD (CMB.CA) Stock Cash Flow
TSX-V:CMB - TSX Venture Exchange - CA12571Q4034 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.05M | -1.28M | N/A | -4.27M | -3.04M | |||
| Depreciation Amortization | 33.70K | 35.00K | 19.20K | 3.50K | 0.00 | |||
| Change In Working Capital | 493.90K | 554.50K | 180.20K | -96.40K | 51.10K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.11M | 33.10K | 337.40K | 440.40K | 595.50K | |||
| OPERATING CASH FLOW | -412.20K | -657.10K | -2.96M | -3.92M | -2.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -20.70K | -117.50K | -70.00K | N/A | |||
| Other Investing Activity | 84.80K | 104.40K | 0.00 | 9.50K | -155.70K | |||
| INVESTING CASH FLOW | 84.70K | 83.60K | -117.50K | -60.50K | -155.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Stock Issued/Repurchased | 162.40K | 424.40K | 2.46M | 4.57M | 2.81M | |||
| Other Financing Activity | -200.00 | -15.20K | -113.10K | -241.60K | -34.20K | |||
| FINANCING CASH FLOW | 162.20K | 409.20K | 2.35M | 4.35M | 2.77M | |||
| Exchange Rate Effect | N/A | N/A | 2.60K | 1.50K | 0.00 | |||
| CHANGE IN CASH | -165.30K | -164.30K | -725.80K | 367.60K | 223.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -412.20K | -657.10K | -2.96M | -3.92M | -2.39M | |||
| Capital Expenditure | 0.00 | -20.70K | -117.50K | -70.00K | N/A | |||
| FREE CASH FLOW | -412.20K | -677.80K | -3.08M | -3.99M | -2.39M | |||
All data in CAD