TSE:CUSN's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:CUSN's free cash flow was decreased by C$-4.16M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 22	Jan 21	Jan 20	Jan 19	Jan 18
Operating Cash Flow	C$ -2.47M	C$ -3.09M	C$ -1.26M	C$ -1.36M	C$ -1.94M	C$ -1.82M
Investing Cash Flow	C$ -3.80M	C$ -3.99M	C$ -1.65M	C$ -504.51K	C$ -2.74M	C$ -1.85M
Financing Cash Flow	C$ 62.16M	C$ 13.96M	C$ 1.97M	C$ 1.02M	C$ -102.24K	C$ 8.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 72.84M	C$ 6.92M	C$ 353.60K	C$ 1.31M	C$ 2.16M	C$ 6.95M
Income Tax Paid Supplemental Data	-	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 65.14M	C$ 14.24M	C$ 1.18M	C$ 0.00	C$ 0.00	C$ 2.16M
Issuance Of Debt	-	-	-	-	C$ 0.00	C$ 4.04M
Repayment Of Debt	C$ -3.28K	C$ -27.76K	C$ -88.34K	C$ -85.55K	C$ 0.00	-
Free Cash Flow	C$ -6.26M	C$ -7.07M	C$ -2.91M	C$ -2.74M	C$ -6.95M	C$ -3.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Cornish Metals Cash Flow

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