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Myriad Metals Corp (TSE:M)
CNQX:M
Canadian Market
M
Myriad Metals Corp
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Myriad Metals Corp (M) Cash flow

26 Followers

Myriad Metals Corp Cash Flow

TSE:M's free cash flow for Q1 2025 was C$-670.68K. For the 2025 fiscal year, TSE:M's free cash flow was decreased by C$-923.19K and operating cash flow was C$-670.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.79MC$ -1.68MC$ -988.08KC$ -209.18KC$ -200.84KC$ -107.55K
Investing Cash Flow
C$ -228.22KC$ -228.22K-C$ 34.00KC$ -37.42KC$ 0.00
Financing Cash Flow
C$ 3.75MC$ 1.26MC$ 652.89KC$ 2.45KC$ 1.42MC$ 413.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.01MC$ 324.43KC$ 978.75KC$ 1.31MC$ 1.49MC$ 305.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.67MC$ 1.19MC$ 607.19K-C$ 1.42MC$ 413.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.02MC$ -1.91MC$ -988.08KC$ -209.18KC$ -200.84KC$ -107.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Myriad Metals Corp Cash Flow

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