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Metals Corp (MTAL)
NYSE:MTAL
US Market
MTAL
Metals Corp
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reports

Metals Corp (MTAL) Cash flow

10 Followers

Metals Corp Cash Flow

MTAL's free cash flow for Q was $-988.03K. For the fiscal year, MTAL's free cash flow was decreased by $-1.86M and operating cash flow was $-988.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -2.90M$ -2.90M$ -1.04M
Investing Cash Flow
-$ 0.00$ -265.15M
Financing Cash Flow
$ 786.10K$ 1.99M$ 267.14M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.36M$ 42.31K$ 954.97K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 268.15M
Issuance Of Debt
$ 786.10K$ 1.99M-
Repayment Of Debt
---
Free Cash Flow
$ -2.90M$ -2.90M$ -1.04M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Metals Corp Cash Flow

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