MMG Ltd. (MMLTF)
OTHER OTC:MMLTF
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MMG (MMLTF) Cash flow

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MMG Cash Flow

MMLTF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, MMLTF's free cash flow was decreased by $1.14B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
-$ -573.70M$ -515.80M$ -480.80M$ -104.90M$ -522.40M
Financing Cash Flow
-$ -915.20M$ -867.20M$ -1.05B$ -1.96B$ -1.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.26B$ 192.70M$ 217.50M$ 601.90M$ 936.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 304.20M$ 1.20M$ 1.20M$ 9.20M$ 8.60M
Issuance Of Debt
-$ 270.00M$ 1.18B$ 225.00M$ 370.00M$ 140.00M
Repayment Of Debt
-$ -1.16B$ -1.63B$ -736.40M$ -1.23B$ -1.21B
Free Cash Flow
-$ 1.98B$ 841.60M$ 668.70M$ 1.39B$ 1.66B
Domestic Sales
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Foreign Sales
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Currency in USD

MMG Cash Flow

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