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Lode Metals Corp. (TSE:MINA)
CNQX:MINA
MINA
Lode Metals Corp.
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Holding TSE:MINA?
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Lode Metals Corp. (MINA) Cash flow

1 Followers

Lode Metals Corp. Cash Flow

TSE:MINA's free cash flow for Q2 2024 was C$-222.95K. For the 2024 fiscal year, TSE:MINA's free cash flow was decreased by C$796.59K and operating cash flow was C$-226.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -349.09KC$ -257.00KC$ -512.70KC$ 84.32K
Investing Cash Flow
C$ -128.71KC$ -491.63KC$ -1.04MC$ -747.55K
Financing Cash Flow
C$ 484.50KC$ 644.50KC$ -154.49KC$ 2.48M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 62.35KC$ 9.22KC$ 113.35KC$ 1.83M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 385.00KC$ 395.00K-C$ 1.26M
Issuance Of Debt
C$ 100.00KC$ 250.00KC$ -139.05K-
Repayment Of Debt
C$ -150.00K-C$ -139.05K-
Free Cash Flow
C$ -730.03KC$ -748.63KC$ -1.55MC$ -1.31M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Lode Metals Corp. Cash Flow

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