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Moonbound Mining Ltd. (TSE:CLI)
CNQX:CLI
Canadian Market
CLI
Moonbound Mining Ltd.
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Moonbound Mining Ltd. (CLI) Cash flow

2 Followers

Moonbound Mining Ltd. Cash Flow

TSE:CLI's free cash flow for Q was C$-857.18K. For the fiscal year, TSE:CLI's free cash flow was decreased by C$-570.72K and operating cash flow was C$-857.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22
Operating Cash Flow
C$ -1.07MC$ -465.90KC$ -85.80KC$ -51.79K
Investing Cash Flow
C$ -5.84MC$ -4.86M-C$ -35.00K
Financing Cash Flow
C$ 7.12MC$ 5.51MC$ 419.40KC$ 303.75K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.61MC$ 734.93KC$ 550.56KC$ 216.96K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
C$ 79.09KC$ 79.09KC$ 2.09K-
Issuance Of Capital Stock
C$ 8.08MC$ 6.59MC$ 391.83KC$ 303.75K
Issuance Of Debt
----
Repayment Of Debt
--C$ -80.00K-
Free Cash Flow
C$ -1.26MC$ -656.52KC$ -85.80KC$ -86.79K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Moonbound Mining Ltd. Cash Flow

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