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Clean Air Metals (CKU) Cash flow

Clean Air Metals Cash Flow

DE:CKU's free cash flow for Q2 2027 was $-192.30K. For the 2027 fiscal year, DE:CKU's free cash flow was increased by $3.00 and operating cash flow was $-192.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ -1.15M$ -2.73M$ 1.57M$ -8.65M$ -1.79M
$ -1.16M$ -1.16M$ -2.52M$ -8.33M$ -14.17M
$ 0.00$ 1.42M$ -3.40K$ 23.31M$ 9.82M
$ 1.13M$ 3.44M$ 5.91M$ 6.87M$ 542.57K
$ -1.15M$ -2.74M$ -943.51K$ -16.97M$ -15.96M

Currency in CAD

Clean Air Metals Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing