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Monarca Minerals (TSE:MMN)
:MMN
Canadian Market
MMN
Monarca Minerals
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Monarca Minerals (MMN) Cash flow

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Monarca Minerals Cash Flow

TSE:MMN's free cash flow for Q3 2024 was C$-7.11K. For the 2024 fiscal year, TSE:MMN's free cash flow was decreased by C$383.19K and operating cash flow was C$-7.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -101.17KC$ -478.54KC$ -1.77MC$ -878.51KC$ -106.19K
Investing Cash Flow
C$ 9.00KC$ 9.18KC$ -25.00KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 70.00KC$ 0.00C$ 519.50KC$ 2.64MC$ 0.00
End Cash Position
C$ 7.13KC$ 29.29KC$ 498.66KC$ 1.77MC$ 3.66K
Free Cash Flow
C$ -101.17KC$ -484.36KC$ -1.77MC$ -878.51KC$ -106.19K
Currency in CAD

Monarca Minerals Cash Flow

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