MSMGF's free cash flow for Q3 2023 was C$-1.15M. For the 2023 fiscal year, MSMGF's free cash flow was decreased by C$-679.50K and operating cash flow was C$-1.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -14.27M	C$ -4.20M	C$ -3.60M	C$ -2.83M	C$ -587.22K	C$ -504.25K
Investing Cash Flow	C$ 3.36M	C$ 839.63K	C$ 44.76K	C$ 0.00	C$ -193.46K	C$ -597.64K
Financing Cash Flow	C$ 218.05K	C$ 9.86M	C$ 3.42M	C$ 4.77M	C$ 397.29K	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 25.12M	C$ 8.83M	C$ 2.90M	C$ 3.03M	C$ 1.09M	C$ 1.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.00	C$ 9.88M	C$ 3.50M	C$ 4.99M	C$ 420.00K	C$ 0.00
Issuance Of Debt	C$ -13.98K	C$ -13.98K	C$ -13.25K	C$ 60.00K	C$ 0.00	-
Repayment Of Debt	-	-	C$ -13.25K	C$ -11.79K	C$ -11.79K	C$ 0.00
Free Cash Flow	C$ -14.32M	C$ -4.28M	C$ -3.60M	C$ -2.83M	C$ -780.68K	C$ -1.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Grid Metals Cash Flow

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