Cleghorn Minerals Ltd. (TSXV:CZZ)

Cleghorn Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-0.16	-0.18	-0.14	-0.17	-0.11
Stock-Based Compensation	0.05	0.04	-	0.07	-
Change in Receivables	0	-0	-0	-0	0
Changes in Accounts Payable	0.01	-0.02	0.02	0	-0
Changes in Other Operating Activities	0	-0	0	-0	-0
Operating Cash Flow	-0.1	-0.16	-0.12	-0.1	-0.11
Investing Cash Flow	-0.01	-	-	-	-
Issuance of Common Stock	-	0.21	0.26	-	-
Net Common Stock Issued (Repurchased)	-	0.21	0.26	-	-
Other Financing Activities	-	-0.01	-0.03	-	-
Financing Cash Flow	-	0.2	0.23	-	-
Net Cash Flow	-0.11	0.03	0.11	-0.1	-0.11
Free Cash Flow	-0.1	-0.16	-0.12	-0.1	-0.11
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.15	-0.2	-0.12	-0.17	-0.11
Unlevered Free Cash Flow	-0.15	-0.2	-0.12	-0.17	-0.11

Data Source: Fiscal.ai Last updated: May 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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