Metallic Minerals Corp (TSE:MMG)
TSXV:MMG
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Metallic Minerals (MMG) Cash flow

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Metallic Minerals Cash Flow

TSE:MMG's free cash flow for Q3 2024 was C$-374.36K. For the 2024 fiscal year, TSE:MMG's free cash flow was decreased by C$765.36K and operating cash flow was C$-374.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -5.94MC$ -5.15MC$ -5.32MC$ -8.49MC$ -2.10MC$ -3.20M
Investing Cash Flow
C$ -153.23KC$ -270.45KC$ -866.21KC$ -37.39KC$ -266.91KC$ -52.52K
Financing Cash Flow
C$ 6.18MC$ 6.51MC$ 6.73MC$ 11.25MC$ 2.86MC$ 2.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.74MC$ 2.86MC$ 1.77MC$ 4.02MC$ 1.30MC$ 813.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 6.34MC$ 6.34MC$ 4.65MC$ 11.00MC$ 2.75MC$ 900.83K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -6.09MC$ -5.42MC$ -6.18MC$ -8.49MC$ -2.10MC$ -3.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Metallic Minerals Cash Flow

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