Cascadia Minerals Ltd (CAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4 | 7 | 6 |
| Accounts receivable | 54 | -118 | -60 |
| Accounts payable and accrued liabilities | -18 | 16 | 93 |
| Other Working Capital | 36 | 1,498 | 1,977 |
| Other Operating Activity | -4,979 | -4,910 | -1,874 |
| Operating Cash Flow | $-4,903 | $-3,508 | $142 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -82 | -230 | -138 |
| Other Investing Activity | 0 | 50 | -4 |
| Investing Cash Flow | $-82 | $-180 | $-142 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 6,505 | 4,810 | 0 |
| Other Financing Activity | -295 | -129 | 0 |
| Financing Cash Flow | $6,210 | $4,680 | $0 |
| Beginning Cash Position | 992 | 0 | 0 |
| End Cash Position | 2,216 | 992 | 0 |
| Net Cash Flow | $1,225 | $992 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,903 | -3,508 | 142 |
| Capital Expenditure | -82 | -230 | -158 |
| Free Cash Flow | -4,986 | -3,738 | -16 |