tiprankstipranks
Trending News
More News >
Monumental Gold (TSE:MNRG)
:MNRG
Canadian Market

Monumental Gold (MNRG) Cash flow

Compare
6 Followers

Monumental Gold Cash Flow

TSE:MNRG's free cash flow for Q3 2025 was C$-763.16K. For the 2025 fiscal year, TSE:MNRG's free cash flow was decreased by C$-288.40K and operating cash flow was C$-365.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.11MC$ -871.64KC$ -1.43MC$ -629.61K
Investing Cash Flow
C$ -781.35KC$ -2.07MC$ -710.23KC$ -241.75K
Financing Cash Flow
C$ 0.00C$ 3.03MC$ 4.65MC$ 1.06M
End Cash Position
C$ 1.26MC$ 3.15MC$ 3.06MC$ 554.50K
Free Cash Flow
C$ -1.36MC$ -1.07MC$ -1.65MC$ -649.61K
Currency in CAD

Monumental Gold Cash Flow