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Muzhu Mining Ltd. (TSE:MUZU)
:MUZU
Canadian Market

Muzhu Mining Ltd. (MUZU) Cash flow

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Muzhu Mining Ltd. Cash Flow

TSE:MUZU's free cash flow for Q3 2025 was C$-206.94K. For the 2025 fiscal year, TSE:MUZU's free cash flow was decreased by C$935.13K and operating cash flow was C$-206.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -160.84KC$ -655.10KC$ -144.41KC$ 167.86KC$ -70.28K
Investing Cash Flow
C$ -354.20KC$ -440.87KC$ -60.55KC$ -221.40KC$ 0.00
Financing Cash Flow
C$ 474.72KC$ 980.77KC$ 764.23KC$ 152.50KC$ 34.50K
End Cash Position
C$ 36.72KC$ 543.67KC$ 658.86KC$ 99.58KC$ 622.00
Free Cash Flow
C$ -160.84KC$ -1.10MC$ -204.96KC$ -53.54KC$ -70.28K
Currency in CAD

Muzhu Mining Ltd. Cash Flow