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Metalore Resources (TSE:MET)
TSXV:MET
Canadian Market
MET
Metalore Resources
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Metalore Resources (MET) Cash flow

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Metalore Resources Cash Flow

TSE:MET's free cash flow for Q1 2025 was C$-15.99K. For the 2025 fiscal year, TSE:MET's free cash flow was decreased by C$-518.06K and operating cash flow was C$-4.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 35.83KC$ 85.30KC$ 589.06KC$ 160.34KC$ 3.11MC$ 108.45K
Investing Cash Flow
C$ -60.76KC$ -123.39KC$ -1.53MC$ 704.72KC$ -3.13MC$ 157.66K
Financing Cash Flow
------
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.65MC$ 443.74KC$ 481.82KC$ 4.29MC$ 560.91KC$ 584.94K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -31.26KC$ 17.35KC$ 535.41KC$ 13.73KC$ 3.11MC$ 108.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Metalore Resources Cash Flow

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