CORNISH METALS INC (CUSN.CA) Stock Cash Flow
TSX-V:CUSN - TSX Venture Exchange - CA21948L1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -659.50K | -1.22M | -2.91M | -1.60M | -4.56M | |||
| Depreciation Amortization | 0.00 | 400.00 | 25.50K | 87.00K | 91.40K | |||
| Change In Working Capital | 2.07M | -576.50K | -204.90K | 32.60K | 93.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | -6.41M | -1.81M | 4.70K | 214.20K | 3.01M | |||
| OPERATING CASH FLOW | -5.00M | -3.61M | -3.09M | -1.26M | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.50M | -10.31M | -3.99M | -1.65M | -1.38M | |||
| Other Investing Activity | 4.33M | -11.70K | -2.40K | 0.00 | 880.00K | |||
| INVESTING CASH FLOW | -24.17M | -10.32M | -3.99M | -1.65M | -504.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -4.50K | -27.80K | -88.30K | -85.60K | |||
| Stock Issued/Repurchased | 0.00 | 65.56M | 15.38M | 2.50M | 1.18M | |||
| Other Financing Activity | -260.40K | -3.90M | -1.39M | -442.80K | -72.20K | |||
| FINANCING CASH FLOW | -260.40K | 61.66M | 13.96M | 1.97M | 1.02M | |||
| Exchange Rate Effect | 1.15M | 840.80K | -319.10K | -11.20K | -9.20K | |||
| CHANGE IN CASH | -28.28M | 48.57M | 6.57M | -951.70K | -856.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.00M | -3.61M | -3.09M | -1.26M | -1.36M | |||
| Capital Expenditure | -28.50M | -10.31M | -3.99M | -1.65M | -1.38M | |||
| FREE CASH FLOW | -33.50M | -13.91M | -7.07M | -2.91M | -2.74M | |||
All data in CAD