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Madison Metals, Inc. (TSE:CRTL)
:CRTL
Canadian Market
CRTL
Madison Metals, Inc.
RESEARCH TOOLSreports

Madison Metals, Inc. (CRTL) Cash flow

3 Followers

Madison Metals, Inc. Cash Flow

TSE:CRTL's free cash flow for Q3 2024 was C$130.59K. For the 2024 fiscal year, TSE:CRTL's free cash flow was decreased by C$530.94K and operating cash flow was C$130.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.08MC$ -1.41MC$ -274.33KC$ -44.58KC$ 0.00
Investing Cash Flow
C$ -804.88KC$ -193.39KC$ 368.92KC$ -16.26KC$ 0.00
Financing Cash Flow
C$ 1.22MC$ 1.03MC$ 1.16MC$ 60.83KC$ 0.00
End Cash Position
C$ 18.65KC$ 678.52KC$ 1.26MC$ 0.00C$ 0.00
Free Cash Flow
C$ -1.08MC$ -1.61MC$ -281.83KC$ -193.68KC$ 0.00
Currency in CAD

Madison Metals, Inc. Cash Flow