Callinex Mines (CAX) Cash flow

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Callinex Mines Cash Flow

DE:CAX's free cash flow for Q3 2026 was C$-711.64K. For the 2026 fiscal year, DE:CAX's free cash flow was decreased by C$3.18M and operating cash flow was C$-707.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	C$ -167.67K	C$ -1.46M	C$ -2.08M	C$ -1.47M	C$ -1.59M
Investing Cash Flow	C$ -1.18M	C$ -1.52M	C$ -5.68M	C$ -6.25M	C$ -5.29M
Financing Cash Flow	C$ 0.00	C$ 2.23M	C$ 8.91M	C$ 5.90M	C$ 9.01M
End Cash Position	C$ 53.53K	C$ 1.40M	C$ 2.15M	C$ 994.54K	C$ 2.81M
Free Cash Flow	C$ -173.25K	C$ -3.36M	C$ -8.00M	C$ -8.72M	C$ -7.17M

Currency in CAD