Mineral Mountain Resources Ltd (TSE:BLDS)
TSXV:BLDS
Holding TSE:BLDS?
Track your performance easily

Mineral Mountain Resources (BLDS) Cash flow

7 Followers

Mineral Mountain Resources Cash Flow

TSE:BLDS's free cash flow for Q4 2024 was C$-4.24K. For the 2024 fiscal year, TSE:BLDS's free cash flow was decreased by C$37.48K and operating cash flow was C$-44.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -275.64KC$ -357.60KC$ -353.13KC$ -419.36KC$ -857.79KC$ -1.22M
Investing Cash Flow
C$ 1.15KC$ -66.16KC$ -133.13KC$ -226.08KC$ -1.13MC$ -2.57M
Financing Cash Flow
C$ 216.17KC$ 348.99KC$ 563.89KC$ 193.24KC$ 2.31MC$ 3.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.56KC$ 6.83KC$ 81.60KC$ 3.97KC$ 456.17KC$ 130.47K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 152.75KC$ 664.31KC$ 207.38KC$ 2.43MC$ 4.27M
Issuance Of Debt
C$ 217.17KC$ 203.51KC$ -65.52KC$ -12.39KC$ -54.63KC$ -80.47K
Repayment Of Debt
C$ -40.97KC$ -54.63KC$ -68.52K-C$ -54.63KC$ -80.47K
Free Cash Flow
C$ -299.50KC$ -448.77KC$ -486.25K-C$ -857.79KC$ -1.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mineral Mountain Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis