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

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4 Followers

TIMIA Capital Cash Flow

TSE:MONT's free cash flow for Q3 2024 was C$-11.80M. For the 2024 fiscal year, TSE:MONT's free cash flow was decreased by C$19.13M and operating cash flow was C$-11.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -30.20MC$ -49.33MC$ 7.04MC$ -4.42MC$ -333.22K
Investing Cash Flow
C$ 256.82KC$ -2.23MC$ -4.57MC$ 16.71MC$ -11.59M
Financing Cash Flow
C$ 31.22MC$ 47.02MC$ -5.15MC$ 13.18MC$ 12.84M
End Cash Position
C$ 8.28MC$ 7.01MC$ 9.76MC$ 12.87MC$ 4.66M
Free Cash Flow
C$ -30.20MC$ -49.33MC$ 7.04MC$ -4.42MC$ -333.22K
Currency in CAD

TIMIA Capital Cash Flow

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