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Molten Metals Corp. (TSE:MOLT)
CNQX:MOLT
Canadian Market
MOLT
Molten Metals Corp.
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Molten Metals Corp. (MOLT) Cash flow

2 Followers

Molten Metals Corp. Cash Flow

TSE:MOLT's free cash flow for Q2 2024 was C$-71.78K. For the 2024 fiscal year, TSE:MOLT's free cash flow was decreased by C$22.83K and operating cash flow was C$-65.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -243.23KC$ -337.77KC$ -262.99K
Investing Cash Flow
C$ 21.09KC$ -132.52KC$ -238.34K
Financing Cash Flow
---
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 276.85KC$ 12.85KC$ 483.14K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
C$ -100.00K--
Free Cash Flow
C$ -305.93KC$ -470.29KC$ -493.12K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Molten Metals Corp. Cash Flow

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