Mantaro Precious Metals (MSLVF)
OTHER OTC:MSLVF
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Mantaro Precious Metals (MSLVF) Cash flow

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Mantaro Precious Metals Cash Flow

MSLVF's free cash flow for Q1 2025 was C$-554.53K. For the 2025 fiscal year, MSLVF's free cash flow was decreased by C$3.68M and operating cash flow was C$-384.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -259.76KC$ -396.38KC$ -1.26MC$ -1.33M
Investing Cash Flow
C$ -533.34KC$ -492.08KC$ -3.54MC$ -2.81M
Financing Cash Flow
C$ 959.76KC$ 350.59K-C$ 537.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.67MC$ -549.17KC$ -215.33KC$ 4.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.20MC$ 372.87K-C$ 572.34K
Issuance Of Debt
C$ -191.92K---
Repayment Of Debt
C$ -191.92K---
Free Cash Flow
C$ -628.57KC$ -723.94KC$ -4.40M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Mantaro Precious Metals Cash Flow

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