C3 Metals Inc. (TSXV:CCCM)
Canada · Delayed Price · Currency is CAD 0.7250
+0.0350 (5.07%)
Aug 28, 2026, 3:58 PM EST
C3 Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -2.99 | -2.9 | -2.29 | -0.93 | -3.82 | -5.53 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 3.08 |
Loss (Gain) From Sale of Assets | - | - | -0 | -1.63 | - | - |
Loss (Gain) From Sale of Investments | -0.02 | 0.01 | 0.02 | 0.08 | 0.22 | -0.74 |
Stock-Based Compensation | 1.12 | 0.74 | 0.16 | 0.43 | 0.82 | 1.37 |
Other Operating Activities | -0.32 | -0 | -0 | 0 | -0 | -0 |
Change in Accounts Receivable | -0.02 | -0 | 0.02 | 0.06 | -0.06 | -0.02 |
Change in Accounts Payable | -0.5 | -0.09 | -0.32 | -0.89 | -0.74 | -0.02 |
Change in Other Net Operating Assets | 0.1 | -0.17 | 0.06 | 0.27 | -0.21 | -0.2 |
Operating Cash Flow | -2.62 | -2.41 | -2.35 | -2.6 | -3.79 | -2.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -13.98 | -3.01 | -6.82 | -8.74 | -13.12 | -0.71 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | 1.63 | - | - |
Investment in Securities | - | - | - | 0.27 | 0.03 | 0.82 |
Other Investing Activities | 3.73 | 0.65 | - | - | - | -4.81 |
Investing Cash Flow | -10.25 | -2.35 | -6.79 | -6.85 | -13.09 | -4.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Issuance of Common Stock | 26.27 | 15.24 | 8.05 | 5 | 19.32 | 10.25 |
Other Financing Activities | -0.14 | -0.3 | -0.2 | -0.13 | -1.34 | -0.65 |
Financing Cash Flow | 26.13 | 14.94 | 7.85 | 4.87 | 17.98 | 9.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | 0.14 | -0.02 | 0.11 | 0.35 | -0.22 |
Net Cash Flow | 13.65 | 10.33 | -1.31 | -4.47 | 1.46 | 2.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -16.6 | -5.41 | -9.17 | -11.35 | -16.91 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.06 | -0.15 | -0.24 | -0.39 | -0.09 |
Levered Free Cash Flow | -15.26 | -3.58 | -8.11 | -8.34 | -14.96 | 0.42 |
Unlevered Free Cash Flow | -15.26 | -3.58 | -8.11 | -8.34 | -14.96 | 0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | -0.42 | -0.26 | -0.24 | -0.56 | -1.01 | -0.24 |