Cascadia Minerals Ltd. (CAM.V) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CAM.V · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	($0.00B)	($0.01B)	($0.00B)	($0.00B)
Depreciation & Amort.	$0.00B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	($0.00B)	$0.00B	$0.00B	$0.00B
Net Cash from Operations	($0.00B)	($0.00B)	($0.00B)	$0.00B
Investing Activities
Capital Expenditure	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Financing	$0.01B	$0.01B	$0.00B	$0.00B
Free Cash Flow
Free Cash Flow	($0.00B)	($0.00B)	($0.00B)	($0.00B)
FCF Margin %(computed)	—	—	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

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Revenue History

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Earnings Reports

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About Cascadia Minerals Ltd. (CAM.V) Cash Flow Statement

Cascadia Minerals Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

CAM.V · 4 questions

Cascadia Minerals Ltd. generated free cash flow of ($0.00B) for 2025, up 12.7% year-over-year.

CAM.V free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10