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Metallica Metals Corp. (TSE:QREE)
:QREE
Canadian Market

Metallica Metals (QREE) Cash flow

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Metallica Metals Cash Flow

TSE:QREE's free cash flow for Q2 2025 was $-260.50K. For the 2025 fiscal year, TSE:QREE's free cash flow was decreased by $― and operating cash flow was $-114.40K. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -123.20K$ -337.20K$ -1.14M$ -947.78K$ -556.26K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -129.60K$ ―$ -2.73M$ -1.44M$ -853.36K
Currency in USD

Metallica Metals Cash Flow