Chilean Metals Inc. (TSXV:CMCG)

Canada · Delayed Price · Currency is CAD

0.2500

-0.0150 (-5.66%)

Oct 30, 2026, 12:43 PM EDT

Chilean Metals Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-0.66	-0.76	0.17
Net Income	-0.7	-1.01	0.07

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash (Debt)	0.74	0.02	0.01
Net Cash Growth	8971.86%	138.27%	-
Cash & Investments	0.74	0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-0.58	-0.99	-0.45
Capital Expenditures	-0.01	-0.01	-
Free Cash Flow	-0.59	-1	-0.45
Free Cash Flow Growth	-	-	-