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MetalQuest Mining (TSE:MQM)
:MQM
Canadian Market
MQM
MetalQuest Mining
RESEARCH TOOLSreports

MetalQuest Mining (MQM) Cash flow

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1 Followers

MetalQuest Mining Cash Flow

TSE:MQM's free cash flow for Q2 2025 was C$-396.09K. For the 2025 fiscal year, TSE:MQM's free cash flow was decreased by C$253.18K and operating cash flow was C$-366.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -181.06KC$ -434.24KC$ -292.46KC$ -303.83KC$ -373.04K
Investing Cash Flow
C$ -21.13KC$ 283.54KC$ -66.11KC$ 164.06KC$ 82.85K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 283.75KC$ 0.00
End Cash Position
C$ 73.81KC$ 276.00KC$ 426.70KC$ 785.27KC$ 641.29K
Free Cash Flow
C$ -181.06KC$ -434.24KC$ -358.58KC$ -306.87KC$ -373.04K
Currency in CAD

MetalQuest Mining Cash Flow