tiprankstipranks
Molten Metals Corp. (TSE:MOLT)
:MOLT
Canadian Market
MOLT
Molten Metals Corp.
RESEARCH TOOLSreports

Molten Metals Corp. (MOLT) Cash flow

3 Followers

Molten Metals Corp. Cash Flow

TSE:MOLT's free cash flow for Q4 2024 was C$-75.85K. For the 2024 fiscal year, TSE:MOLT's free cash flow was decreased by C$292.94K and operating cash flow was C$-96.97K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Dec 20
Operating Cash Flow
C$ -165.36KC$ -337.77KC$ -262.99KC$ -66.31KC$ -244.00
Investing Cash Flow
C$ 157.17KC$ -132.52KC$ -238.34KC$ -74.12KC$ 0.00
Financing Cash Flow
C$ -1.15KC$ 0.00C$ 0.00C$ 1.12MC$ 7.00K
End Cash Position
C$ 3.52KC$ 12.85KC$ 483.14KC$ 984.48KC$ 6.76K
Free Cash Flow
C$ -177.35KC$ -470.29KC$ -501.34KC$ -140.43KC$ -244.00
Currency in CAD

Molten Metals Corp. Cash Flow