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Cleghorn Minerals Ltd. (TSXV:CZZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
+0.0050 (5.00%)
At close: Aug 28, 2026

Cleghorn Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.17-0.16-0.18-0.14-0.17-0.11
Stock-Based Compensation
0.050.050.04-0.07-
Change in Accounts Payable
0.020.01-0.020.020-0
Change in Other Net Operating Assets
0.20-00-0-0
Operating Cash Flow
0.09-0.1-0.16-0.12-0.1-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
--0.01----
Investing Cash Flow
--0.01----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--0.210.26--
Other Financing Activities
---0.01-0.03--
Financing Cash Flow
--0.20.23--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.09-0.110.030.11-0.1-0.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.09-0.1-0.16-0.12-0.1-0.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
0.00-0.00-0.01-0.00-0.00-0.00
Levered Free Cash Flow
0.17-0.03-0.08-0.05--
Unlevered Free Cash Flow
0.17-0.03-0.08-0.05--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.220.01-0.030.020-0