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Molten Metals Corp. (MOLT) Cash flow

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Molten Metals Corp. Cash Flow

TSE:MOLT's free cash flow for Q4 2025 was C$-608.83K. For the 2025 fiscal year, TSE:MOLT's free cash flow was decreased by C$-1.00 and operating cash flow was C$-608.83K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
C$ -905.79KC$ -165.36KC$ -337.77KC$ -262.99KC$ -66.31K
C$ 141.80KC$ 157.17KC$ -132.52KC$ -238.34KC$ -74.12K
C$ 1.70MC$ -1.15KC$ 0.00C$ 0.00C$ 1.12M
C$ 940.59KC$ 3.52KC$ 12.85KC$ 483.14KC$ 984.48K
C$ -905.79KC$ -177.35KC$ -470.29KC$ -501.34KC$ -140.43K

Currency in CAD

Molten Metals Corp. Cash Flow

-1.5M-1M-500K0500K1M1.5M2M202020212022202320242025OperatingInvestingFinancing