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Canamex Gold Corp. (CSE:CSQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
At close: Aug 28, 2026

Canamex Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Net Income
-0.18-0.10.05-0.020.01-4.14
Depreciation & Amortization
-----0.06
Stock-Based Compensation
-----0.22
Other Operating Activities
-0-0-0.11--3.2
Change in Accounts Receivable
-00.03-0-0-0-
Change in Accounts Payable
-0.02-0.020-0.0100.03
Change in Other Net Operating Assets
-0-0.01-0.01-0.08
Operating Cash Flow
-0.21-0.09-0.05-0.040.02-0.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Capital Expenditures
------0.27
Investing Cash Flow
------0.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Issuance of Common Stock
-----0.01
Other Financing Activities
-----0.41
Financing Cash Flow
-----0.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Net Cash Flow
-0.21-0.09-0.05-0.040.02-0.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Free Cash Flow
-0.21-0.09-0.05-0.040.02-0.82
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00--0.01
Levered Free Cash Flow
--0.02-0.13-0.02--2.06
Unlevered Free Cash Flow
--0.02-0.13-0.02--1.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Cash Interest Paid
-----0.04
Change in Working Capital
-0.020.010-0.0100.11