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Minaurum Gold Inc (TSE:MGG)
:MGG
Canadian Market
MGG
Minaurum Gold
RESEARCH TOOLSreports

Minaurum Gold (MGG) Cash flow

31 Followers

Minaurum Gold Cash Flow

TSE:MGG's free cash flow for Q1 2025 was C$-1.03M. For the 2025 fiscal year, TSE:MGG's free cash flow was decreased by C$-2.67M and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -4.24MC$ -1.57MC$ -4.15MC$ -6.11MC$ -6.88M
Investing Cash Flow
C$ -400.95KC$ -96.53KC$ -662.16KC$ -157.91KC$ -236.22K
Financing Cash Flow
C$ 5.17MC$ 782.18KC$ 0.00C$ 8.49MC$ 8.77M
End Cash Position
C$ 1.15MC$ 617.30KC$ 1.50MC$ 6.32MC$ 4.10M
Free Cash Flow
C$ -4.24MC$ -1.57MC$ -4.95MC$ -6.11MC$ -6.88M
Currency in CAD

Minaurum Gold Cash Flow