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Candelaria Mining Corp (TSE:CAND)
TSXV:CAND
CAND
Candelaria Mining
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reports

Candelaria Mining (CAND) Cash flow

2 Followers

Candelaria Mining Cash Flow

TSE:CAND's free cash flow for Q3 2024 was C$-110.00K. For the 2024 fiscal year, TSE:CAND's free cash flow was decreased by C$2.53M and operating cash flow was C$-110.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -1.03MC$ -2.70MC$ -5.02MC$ -1.78MC$ -1.04MC$ -2.03M
Investing Cash Flow
--C$ -209.00KC$ 688.00K--
Financing Cash Flow
--C$ 8.31MC$ 1.87MC$ 794.00KC$ 131.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.16MC$ 1.09MC$ 3.80MC$ 756.00KC$ 35.00KC$ 277.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 8.39M-C$ 803.00K-
Issuance Of Debt
---C$ 2.04M--
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.03MC$ -2.70MC$ -5.23MC$ -1.78MC$ -1.04MC$ -2.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Candelaria Mining Cash Flow

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