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Medaro Mining (TSE:MEDA)
:MEDA
Canadian Market
MEDA
Medaro Mining
RESEARCH TOOLSreports

Medaro Mining (MEDA) Cash flow

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3 Followers

Medaro Mining Cash Flow

TSE:MEDA's free cash flow for Q3 2025 was C$-144.17K. For the 2025 fiscal year, TSE:MEDA's free cash flow was decreased by C$6.16M and operating cash flow was C$-144.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -160.15KC$ -5.92MC$ -8.06MC$ -1.91M
Investing Cash Flow
C$ 0.00C$ -405.08KC$ -240.00KC$ -70.00K
Financing Cash Flow
C$ 626.90KC$ 3.90MC$ 6.62MC$ 5.46M
End Cash Position
C$ 619.40KC$ 157.84KC$ 2.58MC$ 4.26M
Free Cash Flow
C$ -160.15KC$ -6.32MC$ -8.30MC$ -1.98M
Currency in CAD

Medaro Mining Cash Flow