Grid Metals (MSMGF) Cash flow

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Grid Metals Cash Flow

MSMGF's free cash flow for Q2 2026 was C$-616.42K. For the 2026 fiscal year, MSMGF's free cash flow was decreased by C$5.70M and operating cash flow was C$-616.42K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -2.19M	C$ -7.89M	C$ -8.14M	C$ -4.20M	C$ -3.60M
Investing Cash Flow	C$ 888.89K	C$ 944.00K	C$ 2.08M	C$ 839.63K	C$ 44.76K
Financing Cash Flow	C$ 3.51M	C$ 4.83M	C$ -620.55K	C$ 9.86M	C$ 3.42M
End Cash Position	C$ 2.80M	C$ 596.76K	C$ 2.72M	C$ 9.40M	C$ 2.90M
Free Cash Flow	C$ -2.19M	C$ -7.89M	C$ -8.14M	C$ -4.28M	C$ -3.60M

Currency in CAD