Cash Flow from Operating Activities: A company's cash flows from operations.
Carpathian Gold Inc. (T.ESM) had Cash Flow from Operating Activities of -3.36M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-1.91M |
|
-- |
|
-- |
|
-- |
|
-1.59M |
|
-- |
|
-1.91M |
|
-1.91M |
|
-1.91M |
|
-1.91M |
|
-1.91M |
|
-1.91M |
|
-1.59M |
|
-1.59M |
|
415.97M |
|
415.97M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.41M |
|
-- |
|
-- |
|
-- |
|
6.45M |
|
-4.04M |
|
-4.04M |
|
-4.04M |
|
419.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-3.36M |
-0.01M |
|
5.10M |
|
0.16M |
|
1.70M |
|
1.54M |
|
1.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.26% |
|
47.26% |
|
-79.11% |
|
47.26% |
|
-0.01 |
|
-0.01 |
|
-0.01 |
|