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Metallic Minerals Corp (TSE:MMG)
TSXV:MMG
MMG
Metallic Minerals
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Metallic Minerals (MMG) Cash flow

16 Followers

Metallic Minerals Cash Flow

TSE:MMG's free cash flow for Q4 2023 was C$-2.84M. For the 2023 fiscal year, TSE:MMG's free cash flow was decreased by C$765.36K and operating cash flow was C$-2.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -4.48MC$ -5.15MC$ -5.32MC$ -8.49MC$ -2.10MC$ -3.20M
Investing Cash Flow
C$ -201.14KC$ -270.45KC$ -866.21KC$ -37.39KC$ -266.91KC$ -52.52K
Financing Cash Flow
C$ 6.18MC$ 6.51MC$ 6.73MC$ 11.25MC$ 2.86MC$ 2.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.51MC$ 2.86MC$ 1.77MC$ 4.02MC$ 1.30MC$ 813.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.34MC$ 6.34MC$ 4.65MC$ 11.00MC$ 2.75MC$ 900.83K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.68MC$ -5.42MC$ -6.18MC$ -8.49MC$ -2.37MC$ -3.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Metallic Minerals Cash Flow

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