Montego Resources (4MO) Cash flow

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Montego Resources Cash Flow

DE:4MO's free cash flow for Q4 2024 was $-17.10K. For the 2024 fiscal year, DE:4MO's free cash flow was decreased by $64.55K and operating cash flow was $-17.10K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -224.95K	$ -155.70K	$ -42.47K	$ -145.27K	$ -407.14K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -275.32K	$ -339.87K	$ -42.47K	$ -145.27K	$ -407.14K