Canadian Metals Inc. (CSE:CME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 2, 2025, 9:30 AM EST

Canadian Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.63-0.59-0.61-1.09-0.96-0.45
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Depreciation & Amortization
----0.350
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
---0.19--
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Provision & Write-off of Bad Debts
0.03-----
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Other Operating Activities
0.140.120.20.15-0.16-0.09
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Change in Accounts Receivable
0.37--0.09-0.050.02
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Change in Accounts Payable
0.180.05-0.08-0.360.120.06
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Change in Other Net Operating Assets
-0.15-0.15-0.08-0.01-0.060.39
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Operating Cash Flow
-0.06-0.57-0.56-1.03-0.76-0.06
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Capital Expenditures
-0.33-1.6-0.57-0.54-0.08-0.09
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Cash Acquisitions
----0.03-
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Investment in Securities
0.210.73-1---
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Other Investing Activities
0.250.350.340.240.240.23
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Investing Cash Flow
0.12-0.52-1.23-0.30.20.14
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Long-Term Debt Repaid
--0.21-0.22-0.19--
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Net Debt Issued (Repaid)
-0.15-0.21-0.22-0.19--
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Issuance of Common Stock
--2.520.231.38-
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Other Financing Activities
---0.03-0.010.9-0
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Financing Cash Flow
-0.15-0.212.270.022.28-0
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Miscellaneous Cash Flow Adjustments
--00---
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Net Cash Flow
-0.08-1.290.47-1.31.720.08
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Free Cash Flow
-0.39-2.16-1.14-1.57-0.83-0.15
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.11-0.14-0.05
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Cash Interest Paid
0.040.040.040.050.01-
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Levered Free Cash Flow
-0.26-2.08-0.9-1.28-0.54-0.47
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Unlevered Free Cash Flow
-0.17-1.98-0.77-1.16-0.34-0.25
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Change in Net Working Capital
-0.460.09-0.090.25-0.02-0.1
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.