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Rover Metals (ROVMF)
OTHER OTC:ROVMF
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ROVMF
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Rover Metals (ROVMF) Cash flow

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3 Followers

Rover Metals Cash Flow

ROVMF's free cash flow for Q3 2024 was C$-111.79K. For the 2024 fiscal year, ROVMF's free cash flow was decreased by C$824.56K and operating cash flow was C$-111.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -961.71KC$ -1.89MC$ -1.58MC$ -269.63KC$ -699.52K
Investing Cash Flow
C$ -78.03KC$ -1.12MC$ -1.88MC$ -637.36KC$ -62.64K
Financing Cash Flow
C$ 1.14MC$ 2.46MC$ 3.76MC$ 1.24MC$ 338.57K
End Cash Position
C$ 200.67KC$ 96.23KC$ 642.77KC$ 332.72KC$ 2.21K
Free Cash Flow
C$ -1.06MC$ -1.89MC$ -3.64MC$ -956.99KC$ -762.15K
Currency in CAD

Rover Metals Cash Flow

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