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Millbank Mining Corp (TSE:HDRO)
:HDRO
Canadian Market
HDRO
Millbank Mining Corp
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Millbank Mining Corp (HDRO) Cash flow

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Millbank Mining Corp Cash Flow

TSE:HDRO's free cash flow for Q4 2025 was C$-107.92K. For the 2025 fiscal year, TSE:HDRO's free cash flow was decreased by C$-3.29M and operating cash flow was C$-107.92K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Nov 23Feb 23Feb 22
Operating Cash Flow
C$ -3.81MC$ -423.04KC$ -87.50KC$ -145.53KC$ -271.01K
Investing Cash Flow
C$ -911.44KC$ -94.83KC$ 0.00C$ -61.90KC$ -82.96K
Financing Cash Flow
C$ 3.36MC$ 3.47MC$ 0.00C$ 0.00C$ 433.90K
End Cash Position
C$ 1.69MC$ 3.05MC$ 105.07KC$ 192.57KC$ 399.99K
Free Cash Flow
C$ -3.81MC$ -517.87KC$ -87.50KC$ -207.43KC$ -353.96K
Currency in CAD

Millbank Mining Corp Cash Flow