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Core Assets Corp. (CC) Cash flow

Core Assets Corp. Cash Flow

TSE:CC's free cash flow for Q3 2026 was $-397.21K. For the 2026 fiscal year, TSE:CC's free cash flow was decreased by $-160.89K and operating cash flow was $-236.32K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.03M$ -887.50K$ -634.13K$ -854.71K$ -667.64K
$ -2.15M$ -3.20M$ -3.32M$ -4.15M$ -751.42K
$ 7.78M$ 5.34M$ 3.03M$ 4.62M$ 2.72M
$ 6.07M$ 1.47M$ 217.90K$ 1.14M$ 1.53M
$ -1.03M$ -887.50K$ -4.80M$ -5.00M$ -1.41M

Currency in CAD

Core Assets Corp. Cash Flow

-5M-2.5M02.5M5M7.5M10M20182019202020212022202320242025OperatingInvestingFinancing