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Metalo Manufacturing Inc (TSE:MMI)
:MMI
US Market
MMI
Metalo Manufacturing
RESEARCH TOOLSreports

Metalo Manufacturing (MMI) Cash flow

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Metalo Manufacturing Cash Flow

TSE:MMI's free cash flow for Q3 2022 was C$-11.70K. For the 2022 fiscal year, TSE:MMI's free cash flow was decreased by C$-97.70K and operating cash flow was C$-11.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -625.83KC$ -528.13KC$ -638.35KC$ -614.92KC$ -3.64M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -972.00C$ 0.00C$ 59.16K
Financing Cash Flow
C$ 635.00KC$ 250.33KC$ 957.70KC$ 593.91KC$ 3.44M
End Cash Position
C$ 56.87KC$ 47.70KC$ 325.51KC$ 7.14KC$ 28.15K
Free Cash Flow
C$ -625.83KC$ -528.13KC$ -639.32KC$ -614.92KC$ -3.64M
Currency in CAD

Metalo Manufacturing Cash Flow