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Morien Resources Corp (TSE:MOX)
:MOX
Canadian Market

Morien Resources (MOX) Cash flow

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Morien Resources Cash Flow

TSE:MOX's free cash flow for Q4 2024 was C$-149.26K. For the 2024 fiscal year, TSE:MOX's free cash flow was decreased by C$-878.70K and operating cash flow was C$-149.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -487.64KC$ 391.06KC$ -694.25KC$ -396.44KC$ -35.45K
Investing Cash Flow
C$ 590.93KC$ 20.29KC$ 132.84KC$ 157.00C$ -867.66K
Financing Cash Flow
C$ 0.00C$ -313.85KC$ -456.38KC$ -118.58KC$ -563.17K
End Cash Position
C$ 477.42KC$ 373.11KC$ 276.73KC$ 1.23MC$ 1.75M
Free Cash Flow
C$ -487.64KC$ 391.06KC$ -694.25KC$ -396.44KC$ -35.45K
Currency in CAD

Morien Resources Cash Flow

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