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Metalo Manufacturing Inc (TSE:MMI)
:MMI
Canadian Market
MMI
Metalo Manufacturing
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Metalo Manufacturing (MMI) Cash flow

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Metalo Manufacturing Cash Flow

TSE:MMI's free cash flow for Q1 2023 was C$0.00. For the 2023 fiscal year, TSE:MMI's free cash flow was decreased by C$625.83K and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 0.00C$ -625.83KC$ -528.13KC$ -638.35KC$ -614.92K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -972.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 635.00KC$ 250.33KC$ 957.70KC$ 593.91K
End Cash Position
C$ 56.87KC$ 56.87KC$ 47.70KC$ 325.51KC$ 7.14K
Free Cash Flow
C$ 0.00C$ -625.83KC$ -528.13KC$ -639.32KC$ -614.92K
Currency in CAD

Metalo Manufacturing Cash Flow

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