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Cliffmont Resources Ltd. (TSXV:CMO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Cliffmont Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.05-0.05-0.1-0.020.04-0.03
Other Operating Activities
0.020.020.01-0.010.010
Change in Accounts Payable
0.010.020.060.0100.01
Change in Income Taxes
0.010.01-0-0-0-0
Change in Other Net Operating Assets
---0.01-0.010
Operating Cash Flow
-0.02-0.01-0.03-0.010.04-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.01--0.010.02
Total Debt Issued
0.020.01--0.010.02
Net Debt Issued (Repaid)
0.020.01--0.010.02
Financing Cash Flow
0.020.01--0.010.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0-0.01-0.03-0.010.05-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.01-00-0.03-0.02-0.02
Unlevered Free Cash Flow
00.010.01-0.02-0.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.020.020.060.02-00.01