C
Canadian Metals
SLA
Last Price
52 Week Range
CA$0.04 - CA$0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Canadian Metals Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.586M | CA$-1.283M | CA$-0.239M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$-101.716K | CA$306.913K | CA$81.357K | ||||||||||||
| CA$120.912K | CA$917.702K | CA$-88.907K | ||||||||||||
| CA$-566.945K | CA$-58.13K | CA$-246.719K |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.597M | CA$-0.088M | CA$-0.088M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CA$-1.655M | ||||||||||||
| CA$730K | CA$125K | CA$120K | ||||||||||||
| CA$349.378K | - | CA$67.618K | ||||||||||||
| CA$-0.518M | CA$0.037M | CA$-1.555M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-206.559K | - | CA$-31.247K | ||||||||||||
| - | - | CA$2.262M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$-0.207M | - | CA$2.231M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.4M | CA$0.109M | CA$0.102M | ||||||||||||
| CA$-1.291M | CA$-0.021M | CA$0.429M | ||||||||||||
| CA$109.165K | CA$88.219K | CA$491.973K | ||||||||||||
| CA$-566.945K | CA$-58.13K | CA$-246.719K | ||||||||||||
| CA$-1.597M | CA$-0.039M | CA$-0.085M | ||||||||||||
| CA$-2.164M | CA$-0.098M | CA$-0.332M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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