BMEX Gold (MRIRF)
OTHER OTC:MRIRF
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BMEX Gold (MRIRF) Cash flow

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BMEX Gold Cash Flow

MRIRF's free cash flow for Q4 2023 was C$-289.19K. For the 2023 fiscal year, MRIRF's free cash flow was decreased by C$23.38K and operating cash flow was C$33.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -512.91KC$ -428.30KC$ -404.90KC$ -2.70MC$ -300.61KC$ -164.09K
Investing Cash Flow
C$ -2.38MC$ -1.16MC$ -1.19MC$ -2.14MC$ -236.00KC$ -6.69K
Financing Cash Flow
C$ 1.51MC$ 753.05KC$ 260.00KC$ 7.02MC$ 874.05KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.44MC$ 581.13KC$ 1.42MC$ 2.76MC$ 567.05KC$ 229.60K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 1.60MC$ 802.50KC$ 260.00KC$ 6.70MC$ 900.00KC$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -2.88MC$ -1.58MC$ -1.60MC$ -2.70MC$ -300.61KC$ -170.78K
Domestic Sales
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Foreign Sales
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Currency in CAD

BMEX Gold Cash Flow

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