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District Metals Corp. (MKVNF)
OTHER OTC:MKVNF
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District Metals (MKVNF) Cash flow

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District Metals Cash Flow

MKVNF's free cash flow for Q3 2023 was C$-1.13M. For the 2023 fiscal year, MKVNF's free cash flow was decreased by C$-607.34K and operating cash flow was C$-679.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -545.55KC$ -1.29MC$ -1.87MC$ -372.58KC$ -385.01KC$ -127.02K
Investing Cash Flow
C$ -1.92MC$ -2.73MC$ -1.62MC$ -240.14KC$ -263.12KC$ 0.00
Financing Cash Flow
C$ 2.55MC$ 1.69MC$ 4.62MC$ 2.34MC$ 5.67KC$ 547.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.89MC$ 1.31MC$ 3.64MC$ 2.51MC$ 784.85KC$ 1.43M
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00-
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00-
Issuance Of Capital Stock
C$ 2.77MC$ -111.61KC$ 4.75MC$ 2.40MC$ 0.00C$ 550.00K
Issuance Of Debt
-C$ 1.80M----
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.93MC$ -3.91MC$ -3.31MC$ -523.13KC$ -648.13KC$ -127.02K
Domestic Sales
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Foreign Sales
------
Currency in CAD

District Metals Cash Flow

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