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Mogotes Metals Inc. (TSE:MOG)
TSXV:MOG
Canadian Market
MOG
Mogotes Metals Inc.
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Mogotes Metals Inc. (MOG) Cash flow

2 Followers

Mogotes Metals Inc. Cash Flow

TSE:MOG's free cash flow for Q was C$-3.66M. For the fiscal year, TSE:MOG's free cash flow was decreased by C$― and operating cash flow was C$-3.66M. See a summary of the company’s cash flow.
Cash Flow
Nov 23
Operating Cash Flow
C$ -6.64M
Investing Cash Flow
-
Financing Cash Flow
C$ 4.98M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 1.40M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 4.98M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -6.64M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Mogotes Metals Inc. Cash Flow

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