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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | -92 | 64 | 94 | 37 | 170 |
| Accounts payable and accrued liabilities | -384 | 283 | -90 | -354 | 338 |
| Other Working Capital | -476 | 348 | 4 | -317 | 508 |
| Other Operating Activity | -756 | -1,417 | -323 | 115 | -3,425 |
| Operating Cash Flow | $-1,708 | $-722 | $-314 | $-519 | $-2,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -82 | N/A |
| Other Investing Activity | -387 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $-387 | $N/A | $N/A | $-132 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,274 | N/A | N/A | 1,750 | 0 |
| Other Financing Activity | 96 | -408 | -1 | -84 | -32 |
| Financing Cash Flow | $5,371 | $-408 | $-1 | $1,666 | $-32 |
| Beginning Cash Position | 771 | 1,901 | 2,216 | 1,202 | 3,642 |
| End Cash Position | 4,046 | 771 | 1,901 | 2,216 | 1,202 |
| Net Cash Flow | $3,275 | $-1,130 | $-315 | $1,014 | $-2,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,708 | -722 | -314 | -519 | -2,407 |
| Free Cash Flow | -1,708 | -722 | -314 | -519 | -2,407 |