Millrock Resources (V7F) Cash flow

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Millrock Resources Cash Flow

DE:V7F's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, DE:V7F's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -3.75M	$ -1.51M	$ -1.66M	$ -1.65M	$ -1.41M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ ―	$ ―	$ -1.66M	$ -1.65M	$ -1.41M