Metallica Metals (41K) Cash flow

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Metallica Metals Cash Flow

DE:41K's free cash flow for Q4 2024 was $-133.30K. For the 2024 fiscal year, DE:41K's free cash flow was decreased by $― and operating cash flow was $-71.10K. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	$ -123.20K	$ -337.20K	$ -1.14M	$ -947.78K	$ -556.26K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -129.60K	$ ―	$ -2.73M	$ -1.44M	$ -853.36K