Well SA (MLODT) Cash flow

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Well SA Cash Flow

FR:MLODT's free cash flow for Q3 2023 was C$9.02M. For the 2023 fiscal year, FR:MLODT's free cash flow was decreased by C$100.14M and operating cash flow was C$19.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 76.55M	C$ 22.27M	C$ -5.38M	C$ -2.63M	C$ -1.18M
Investing Cash Flow	C$ -37.93M	C$ -499.78M	C$ -44.21M	C$ -10.69M	C$ -6.63M
Financing Cash Flow	C$ -52.85M	C$ 452.53M	C$ 120.84M	C$ 26.63M	C$ 9.58M
End Cash Position	C$ 48.91M	C$ 61.92M	C$ 86.89M	C$ 15.64M	C$ 6.80M
Free Cash Flow	C$ 69.93M	C$ -30.21M	C$ -6.52M	C$ -3.11M	C$ -1.31M

Currency in CAD