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Myriad Uranium Corp (TSE:M)
:M
Canadian Market

Myriad Uranium Corp (M) Cash flow

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Myriad Uranium Corp Cash Flow

TSE:M's free cash flow for Q1 2025 was C$-970.80K. For the 2025 fiscal year, TSE:M's free cash flow was decreased by C$-6.12M and operating cash flow was C$-963.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.19MC$ -1.68MC$ -988.08KC$ -209.18KC$ -200.84K
Investing Cash Flow
C$ -1.12MC$ -228.22KC$ 0.00C$ 34.00KC$ -37.42K
Financing Cash Flow
C$ 9.53MC$ 1.26MC$ 652.89KC$ 2.45KC$ 1.42M
End Cash Position
C$ 1.54MC$ 324.43KC$ 978.75KC$ 1.31MC$ 1.49M
Free Cash Flow
C$ -8.03MC$ -1.91MC$ -988.08KC$ -209.18KC$ -200.84K
Currency in CAD

Myriad Uranium Corp Cash Flow