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Chilean Metals Inc. (TSXV:CMCG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0150 (-5.66%)
Oct 30, 2026, 12:43 PM EDT

Chilean Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Income
-0.7-1.010.07
Depreciation & Amortization
000
Loss (Gain) From Sale of Assets
00-
Change in Accounts Payable
0.10.01-0.52
Operating Cash Flow
-0.58-0.99-0.45
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Capital Expenditures
-0.01-0.01-
Investing Cash Flow
-0.01-0.01-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Issuance of Common Stock
1.331.010.44
Financing Cash Flow
1.331.010.44

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Cash Flow
0.740.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Free Cash Flow
-0.59-1-0.45
Free Cash Flow Growth
---
Levered Free Cash Flow
-0.57-
Unlevered Free Cash Flow
-0.57-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Change in Working Capital
0.10.01-0.52