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Moon River Capital Ltd. (TSE:MOO)
:MOO
Canadian Market

Moon River Capital Ltd. (MOO) Cash flow

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Moon River Capital Ltd. Cash Flow

TSE:MOO's free cash flow for Q3 2024 was $333.88K. For the 2024 fiscal year, TSE:MOO's free cash flow was decreased by $― and operating cash flow was $381.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.30M$ ―$ -38.90K$ -2.52K$ -64.50K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.30M$ ―$ -38.90K$ -2.52K$ ―
Currency in USD

Moon River Capital Ltd. Cash Flow