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Mentari Therapeutics (MTRI) Cash flow

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Mentari Therapeutics Cash Flow

MTRI's free cash flow for Q1 2027 was C$-1.14M. For the 2027 fiscal year, MTRI's free cash flow was increased by C$0.00 and operating cash flow was C$-1.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
C$ -8.64BC$ -7.77MC$ -6.99MC$ -7.28MC$ -15.58M
C$ 0.00C$ 0.00C$ -9.29KC$ -661.80KC$ -673.00K
C$ 94.50MC$ 12.27MC$ 4.65MC$ 10.68MC$ 15.07M
C$ 2.19BC$ 11.08MC$ 6.57MC$ 8.91MC$ 6.18M
C$ -8.64BC$ -7.77MC$ -7.00MC$ -7.45MC$ -15.62M

Currency in CAD

Mentari Therapeutics Cash Flow

-10B-7.5B-5B-2.5B02.5B2017201820192020202120222023202420252026OperatingInvestingFinancing