C3 Metals
CCCM
Last Price
52 Week Range
CA$0.51 - CA$1.55
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
C3 Metals Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.293M | CA$-2.902M | CA$-3.093M | ||||||||||||||
| CA$8.587K | CA$9.292K | CA$8.854K | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$157.726K | CA$735.233K | CA$735.233K | ||||||||||||||
| CA$-242.114K | CA$-256.728K | CA$-476.98K | ||||||||||||||
| CA$18.192K | CA$8.096K | CA$180.508K | ||||||||||||||
| CA$-2.35M | CA$-2.406M | CA$-2.645M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.816M | CA$-3.006M | CA$-5.26M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$22.891K | CA$654.858K | CA$645.851K | ||||||||||||||
| CA$-6.793M | CA$-2.351M | CA$-4.614M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| CA$7.849M | CA$14.942M | CA$11.494M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | CA$-864.131K | ||||||||||||||
| CA$7.849M | CA$14.942M | CA$10.63M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.833M | CA$1.572M | CA$4.787M | ||||||||||||||
| CA$-1.311M | CA$10.331M | CA$3.639M | ||||||||||||||
| CA$1.521M | CA$11.904M | CA$8.478M | ||||||||||||||
| CA$-2.35M | CA$-2.406M | CA$-2.645M | ||||||||||||||
| CA$-6.816M | CA$-0.019M | CA$-0.4M | ||||||||||||||
| CA$-9.166M | CA$-2.425M | CA$-3.045M |
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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