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Metallic Minerals (TSE:MMG)
:MMG
Canadian Market
MMG
Metallic Minerals
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Metallic Minerals (MMG) Cash flow

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21 Followers

Metallic Minerals Cash Flow

TSE:MMG's free cash flow for Q2 2025 was C$-395.24K. For the 2025 fiscal year, TSE:MMG's free cash flow was decreased by C$-924.48K and operating cash flow was C$-374.86K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -6.21MC$ -5.15MC$ -5.32MC$ -8.49MC$ -2.10M
Investing Cash Flow
C$ -133.05KC$ -270.45KC$ -866.21KC$ -37.39KC$ -266.91K
Financing Cash Flow
C$ 2.07MC$ 6.51MC$ 6.73MC$ 11.25MC$ 2.86M
End Cash Position
C$ 1.40MC$ 5.67MC$ 4.57MC$ 4.02MC$ 1.30M
Free Cash Flow
C$ -6.34MC$ -5.42MC$ -6.18MC$ -8.59MC$ -2.37M
Currency in CAD

Metallic Minerals Cash Flow

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