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Monterey Minerals Inc (TSE:UX)
:UX
Canadian Market
UX
Monterey Minerals Inc
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Monterey Minerals Inc (UX) Cash flow

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Monterey Minerals Inc Cash Flow

TSE:UX's free cash flow for Q4 2025 was C$5.84K. For the 2025 fiscal year, TSE:UX's free cash flow was decreased by C$559.84K and operating cash flow was C$5.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -64.09KC$ -623.93KC$ -185.09KC$ -1.02MC$ -574.00K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 174.37K
Financing Cash Flow
C$ 14.12KC$ 689.98KC$ 151.93KC$ 215.83KC$ 915.72K
End Cash Position
C$ 3.60KC$ 73.97KC$ 24.96KC$ 34.24KC$ 836.02K
Free Cash Flow
C$ -64.09KC$ -623.93KC$ -185.09KC$ -1.02MC$ -574.00K
Currency in CAD

Monterey Minerals Inc Cash Flow