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Miza II Resources, Inc. (TSE:GEGC)
CNQX:GEGC
Canadian Market
GEGC
Miza II Resources, Inc.
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Miza II Resources, Inc. (GEGC) Cash flow

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Miza II Resources, Inc. Cash Flow

TSE:GEGC's free cash flow for Q3 2024 was C$-621.10K. For the 2024 fiscal year, TSE:GEGC's free cash flow was decreased by C$-158.27K and operating cash flow was C$-621.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -697.32KC$ -132.62KC$ -75.94KC$ -6.69K
Investing Cash Flow
C$ -750.00C$ -117.33KC$ -15.75KC$ -117.97K
Financing Cash Flow
C$ 559.77K--C$ 543.05K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 281.97KC$ 99.01KC$ 348.97KC$ 440.66K
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
---C$ 543.05K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -698.07KC$ -249.96KC$ -91.69KC$ -124.66K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Miza II Resources, Inc. Cash Flow

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