TSE:CUSN's free cash flow for Q3 2024 was C$-8.16M. For the 2024 fiscal year, TSE:CUSN's free cash flow was decreased by C$-6.84M and operating cash flow was C$-448.04K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -1.76M	C$ -3.61M	-	C$ -1.26M	C$ -1.36M	C$ -1.94M
Investing Cash Flow	C$ -23.34M	C$ -10.32M	-	C$ -1.65M	C$ -504.51K	C$ -2.74M
Financing Cash Flow	C$ -723.00	C$ 61.66M	-	C$ 1.97M	C$ 1.02M	C$ -102.24K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 120.56M	C$ 55.50M	-	C$ 353.60K	C$ 1.31M	C$ 2.16M
Income Tax Paid Supplemental Data	C$ 11.01K	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	-	C$ 61.17M	-	C$ 1.18M	C$ 0.00	C$ 0.00
Issuance Of Debt	C$ -723.00	C$ 406.76K	-	-	-	C$ 0.00
Repayment Of Debt	C$ -723.00	C$ -4.46K	C$ -27.76K	C$ -88.34K	C$ -85.55K	C$ 0.00
Free Cash Flow	C$ -25.07M	C$ -13.91M	C$ -7.07M	C$ -2.91M	C$ -2.74M	C$ -6.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Cornish Metals Cash Flow

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