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Mongoose Mining Ltd. (TSE:MNG)
CNQX:MNG
Canadian Market
MNG
Mongoose Mining Ltd.
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Mongoose Mining Ltd. (MNG) Cash flow

2 Followers

Mongoose Mining Ltd. Cash Flow

TSE:MNG's free cash flow for Q2 2024 was C$-7.50K. For the 2024 fiscal year, TSE:MNG's free cash flow was decreased by C$970.62K and operating cash flow was C$-4.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.01KC$ 19.06KC$ -254.32KC$ -260.19KC$ -32.16KC$ -111.16K
Investing Cash Flow
C$ -17.41KC$ -42.42KC$ -789.27KC$ 445.60KC$ -29.21KC$ -34.38K
Financing Cash Flow
---C$ 940.43KC$ 64.31KC$ 526.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.40MC$ 387.91KC$ 411.27KC$ 1.45MC$ 383.86KC$ 380.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 454.38K-C$ 526.46K
Issuance Of Debt
---C$ 500.00K--
Repayment Of Debt
------
Free Cash Flow
C$ -95.02KC$ -105.97KC$ -1.08MC$ -586.02KC$ -87.80KC$ -145.54K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mongoose Mining Ltd. Cash Flow

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