tiprankstipranks
Trending News
More News >
Metal Energy Corp (TSE:MERG)
:MERG
Canadian Market

Metal Energy Corp (MERG) Cash flow

Compare
7 Followers

Metal Energy Corp Cash Flow

TSE:MERG's free cash flow for Q2 2025 was C$-393.87K. For the 2025 fiscal year, TSE:MERG's free cash flow was decreased by C$207.25K and operating cash flow was C$-393.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.40MC$ -1.61MC$ -4.24MC$ -510.74K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 177.39K
Financing Cash Flow
C$ 964.65KC$ 568.25KC$ 26.01KC$ 7.35M
End Cash Position
C$ 1.30MC$ 1.74MC$ 2.78MC$ 7.01M
Free Cash Flow
C$ -1.40MC$ -1.61MC$ -4.24MC$ -510.74K
Currency in CAD

Metal Energy Corp Cash Flow