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Metallis Resources (MTS) Cash flow

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Metallis Resources Cash Flow

TSE:MTS's free cash flow for Q2 2026 was C$-359.15K. For the 2026 fiscal year, TSE:MTS's free cash flow was increased by C$0.00 and operating cash flow was C$-359.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
C$ -1.99MC$ -981.63KC$ -610.30KC$ -708.85KC$ -1.27M
C$ 18.61KC$ 20.59KC$ 119.31KC$ -1.16MC$ -3.99M
C$ 1.60MC$ 1.44MC$ -40.50KC$ 1.65MC$ 3.77M
C$ 147.22KC$ 518.30KC$ 35.82KC$ 578.52KC$ 800.79K
C$ -1.99MC$ -981.63KC$ -621.52KC$ -2.08MC$ -5.36M

Currency in CAD

Metallis Resources Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing