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Mosaic Minerals Corp (TSE:MOC)
:MOC
Canadian Market

Mosaic Minerals Corp (MOC) Cash flow

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Mosaic Minerals Corp Cash Flow

TSE:MOC's free cash flow for Q4 2024 was C$-61.17K. For the 2024 fiscal year, TSE:MOC's free cash flow was decreased by C$374.54K and operating cash flow was C$-73.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -840.94KC$ -1.12MC$ -710.75KC$ -848.63KC$ -291.16K
Investing Cash Flow
C$ 9.50KC$ -96.06KC$ -51.10KC$ 32.94KC$ 0.00
Financing Cash Flow
C$ -3.70KC$ 950.14KC$ 1.29MC$ 1.35MC$ 0.00
End Cash Position
C$ 35.21KC$ 870.35KC$ 1.13MC$ 598.93KC$ 69.26K
Free Cash Flow
C$ -840.94KC$ -1.22MC$ -761.85KC$ -865.70KC$ -291.16K
Currency in CAD

Mosaic Minerals Corp Cash Flow

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