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Caprock Mining Corp (CAPR) Cash flow

Caprock Mining Corp Cash Flow

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

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

Currency in CAD

Caprock Mining Corp Cash Flow

-1M-500K0500K1M1.5M2M20212022202320242025OperatingInvestingFinancing