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Metallic Minerals Corp (TSE:MMG)
:MMG
Canadian Market

Metallic Minerals (MMG) Cash flow

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Metallic Minerals Cash Flow

TSE:MMG's free cash flow for Q4 2025 was C$-263.39K. For the 2025 fiscal year, TSE:MMG's free cash flow was decreased by C$4.22M and operating cash flow was C$-263.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.12MC$ -6.21MC$ -5.15MC$ -5.32MC$ -8.49M
Investing Cash Flow
C$ -265.77KC$ -133.05KC$ -270.45KC$ -866.21KC$ -37.39K
Financing Cash Flow
C$ 5.85MC$ 2.07MC$ 6.51MC$ 6.73MC$ 11.25M
End Cash Position
C$ 4.87MC$ 1.40MC$ 5.67MC$ 4.57MC$ 4.02M
Free Cash Flow
C$ -2.12MC$ -6.34MC$ -5.42MC$ -6.18MC$ -8.59M
Currency in CAD

Metallic Minerals Cash Flow