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Metal Energy Corp (TSE:MERG)
TSXV:MERG
Canadian Market
MERG
Metal Energy Corp
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Holding TSE:MERG?
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Metal Energy Corp (MERG) Cash flow

4 Followers

Metal Energy Corp Cash Flow

TSE:MERG's free cash flow for Q2 2024 was C$-289.21K. For the 2024 fiscal year, TSE:MERG's free cash flow was decreased by C$2.65M and operating cash flow was C$-289.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.05MC$ -1.61MC$ -4.26MC$ -510.74K
Investing Cash Flow
---C$ 177.39K
Financing Cash Flow
C$ 568.78KC$ 568.25KC$ 26.01KC$ 7.35M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 5.13MC$ 1.74MC$ 2.78MC$ 7.01M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 591.54KC$ 591.54K-C$ 7.48M
Issuance Of Debt
C$ 3.25K---
Repayment Of Debt
C$ 3.25K---
Free Cash Flow
C$ -1.05MC$ -1.61MC$ -4.26MC$ -510.74K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Metal Energy Corp Cash Flow

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