C

C3 Metals
CCCM

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-0.927MCA$-2.293MCA$-2.426M
CA$0.439KCA$8.587KCA$7.319K
CA$0CA$0CA$0
CA$432.476KCA$157.726KCA$553.588K
CA$-557.356KCA$-242.114KCA$-395.323K
CA$-1.549MCA$0.018MCA$-0.272M
CA$-2.6MCA$-2.35MCA$-2.533M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-8.171MCA$-6.816MCA$-1.703M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$271.211KCA$0KCA$0K
CA$1.052MCA$0.023MCA$-0.01M
CA$-6.848MCA$-6.793MCA$-1.713M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$4.865MCA$7.849MCA$15.806M
CA$0CA$0CA$0
CA$0KCA$0KCA$-864.131K
CA$4.865MCA$7.849MCA$14.942M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$7.303MCA$2.833MCA$0.003M
CA$-4.47MCA$-1.311MCA$10.8M
CA$2.833MCA$1.521MCA$13.367M
CA$-2.6MCA$-2.35MCA$-2.249M
CA$-8.171MCA$-6.816MCA$-0.835M
CA$-10.772MCA$-9.166MCA$-3.084M

Cash Flow Statement Waterfall

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