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TIMIA Capital Corp (TSE:MONT)
:MONT
Canadian Market

TIMIA Capital (MONT) Cash flow

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TIMIA Capital Cash Flow

TSE:MONT's free cash flow for Q3 2025 was C$-25.01M. For the 2025 fiscal year, TSE:MONT's free cash flow was decreased by C$-13.49M and operating cash flow was C$-25.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -43.69MC$ -30.20MC$ -49.33MC$ 7.04MC$ -4.42M
Investing Cash Flow
C$ 3.76MC$ 256.82KC$ -2.23MC$ -4.57MC$ 0.00
Financing Cash Flow
C$ 36.82MC$ 31.22MC$ 47.02MC$ -5.15MC$ 13.18M
End Cash Position
C$ 3.74MC$ 8.28MC$ 7.01MC$ 9.76MC$ 12.87M
Free Cash Flow
C$ -43.69MC$ -30.20MC$ -49.33MC$ 7.04MC$ -4.42M
Currency in CAD

TIMIA Capital Cash Flow