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El Nino Ventures Inc (TSE:MQM)
TSXV:MQM
MQM
El Nino Ventures
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El Nino Ventures (MQM) Cash flow

1 Followers

El Nino Ventures Cash Flow

TSE:MQM's free cash flow for Q2 2025 was C$-42.90K. For the 2025 fiscal year, TSE:MQM's free cash flow was decreased by C$194.84K and operating cash flow was C$-42.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -211.03KC$ -434.24KC$ -292.46KC$ -303.83KC$ -373.04KC$ -484.76K
Investing Cash Flow
C$ 283.54KC$ 283.54KC$ -66.11KC$ 164.06KC$ 82.85KC$ -9.36K
Financing Cash Flow
C$ -13.04K--C$ 283.75K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.29MC$ -509.28KC$ -358.58KC$ 785.27KC$ 641.29KC$ 931.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -13.04K-----
Repayment Of Debt
------
Free Cash Flow
C$ 59.47KC$ -163.74KC$ -358.58KC$ -278.87KC$ -373.04KC$ -494.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

El Nino Ventures Cash Flow

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