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Caprock Mining Corp (CAPR) Cash flow

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Caprock Mining Corp Cash Flow

TSE:CAPR's free cash flow for Q3 2026 was C$-674.04K. For the 2026 fiscal year, TSE:CAPR's free cash flow was increased by C$0.00 and operating cash flow was C$-674.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Aug 21
C$ -431.68KC$ -209.13KC$ -423.59KC$ -699.77KC$ -451.17K
C$ 0.00C$ -25.91KC$ -30.60KC$ 0.00C$ 0.00
C$ 371.78KC$ 130.75KC$ 0.00C$ 0.00C$ 1.84M
C$ 71.50KC$ 131.41KC$ 235.70KC$ 689.89KC$ 1.39M
C$ -431.68KC$ -235.04KC$ -454.19KC$ -699.77KC$ -451.17K

Currency in CAD

Caprock Mining Corp Cash Flow

-1M-500K0500K1M1.5M2M20212022202320242025OperatingInvestingFinancing