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MC Mining Ltd (GB:MCM)
LSE:MCM

MC Mining Ltd (MCM) Cash flow

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MC Mining Ltd Cash Flow

GB:MCM's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:MCM's free cash flow was decreased by $-7.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -3.54M$ -2.36M--$ -5.41M
Investing Cash Flow
-$ -8.71M$ -1.53M$ 154.00K$ -1.16M$ 4.61M
Financing Cash Flow
-$ 18.93M$ 4.26M$ 1.66M$ -1.35M$ -1.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.50M$ 1.46M$ 1.02M$ 464.00K$ 8.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 21.10M$ 3.51M$ 804.00K$ 0.00-
Issuance Of Debt
-$ -2.05M$ 3.42M$ 1.89M$ 0.00-
Repayment Of Debt
-$ -2.38M$ -1.51M$ -457.00K$ -360.00K$ -692.00K
Free Cash Flow
-$ -11.47M$ -3.51M-$ -6.78M$ -9.33M
Domestic Sales
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Foreign Sales
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Currency in USD

MC Mining Ltd Cash Flow

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