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Metalore Resources (TSE:MET)
:MET
Canadian Market
MET
Metalore Resources
RESEARCH TOOLSreports

Metalore Resources (MET) Cash flow

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4 Followers

Metalore Resources Cash Flow

TSE:MET's free cash flow for Q2 2026 was C$-215.71K. For the 2026 fiscal year, TSE:MET's free cash flow was decreased by C$35.70K and operating cash flow was C$-208.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 108.68KC$ 85.30KC$ 589.06KC$ 160.34KC$ 3.11M
Investing Cash Flow
C$ -3.87KC$ -123.39KC$ -1.53MC$ 704.72KC$ -128.23K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
End Cash Position
C$ 548.55KC$ 443.74KC$ 481.82KC$ 1.43MC$ 3.56M
Free Cash Flow
C$ 53.05KC$ 17.35KC$ 535.41KC$ 13.73KC$ 3.01M
Currency in CAD

Metalore Resources Cash Flow