Cullinan Metals Corp (CMT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -3 | 44 | 22 | -25 |
| Other Working Capital | 330 | 32 | 123 | -55 | 211 |
| Other Operating Activity | -356 | -52 | -124 | 27 | -208 |
| Operating Cash Flow | $-13 | $-23 | $42 | $-6 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 21 | 44 | 2 | 8 | 30 |
| End Cash Position | 21 | 21 | 44 | 2 | 8 |
| Net Cash Flow | $1 | $-23 | $42 | $-6 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -23 | 42 | -6 | -22 |
| Free Cash Flow | -13 | -23 | 42 | -6 | -22 |