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

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Metal Energy Corp Cash Flow

TSE:MERG's free cash flow for Q4 2025 was C$-103.70K. For the 2025 fiscal year, TSE:MERG's free cash flow was decreased by C$511.77K and operating cash flow was C$-103.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -891.34KC$ -1.40MC$ -1.61MC$ -4.24MC$ -510.74K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 177.39K
Financing Cash Flow
C$ 9.26MC$ 964.65KC$ 568.25KC$ 26.01KC$ 7.35M
End Cash Position
C$ 9.66MC$ 1.30MC$ 1.74MC$ 2.78MC$ 7.01M
Free Cash Flow
C$ -891.34KC$ -1.40MC$ -1.61MC$ -4.24MC$ -510.74K
Currency in CAD

Metal Energy Corp Cash Flow