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Must Capital Inc (TSE:MUST.H)
TSXV:MUST.H
Canadian Market
MUST.H
Must Capital
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Holding TSE:MUST.H?
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Must Capital (MUST.H) Cash flow

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Must Capital Cash Flow

TSE:MUST.H's free cash flow for Q2 2024 was C$-31.07K. For the 2024 fiscal year, TSE:MUST.H's free cash flow was decreased by C$149.78K and operating cash flow was C$-31.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -40.88KC$ -58.40KC$ -208.17KC$ -229.26KC$ -55.20KC$ -171.51K
Investing Cash Flow
--C$ -250.00K---
Financing Cash Flow
C$ 38.50K--C$ 731.28KC$ 0.00C$ 227.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -104.49KC$ 939.00C$ 59.34KC$ 517.51KC$ 15.49KC$ 70.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 731.28KC$ 0.00C$ 227.90K
Issuance Of Debt
C$ 38.50K----C$ 0.00
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -40.27KC$ -58.40KC$ -208.17KC$ -229.26KC$ -55.20KC$ -171.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Must Capital Cash Flow

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