Mangazeya Mining Ltd. (WHTGF)
OTHER OTC:WHTGF
US Market
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Mangazeya Mining (WHTGF) Cash flow

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Mangazeya Mining Cash Flow

WHTGF's free cash flow for Q4 2021 was C$11.38M. For the 2021 fiscal year, WHTGF's free cash flow was decreased by C$0.00 and operating cash flow was C$20.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 90.22MC$ 78.19MC$ 19.88MC$ 12.42MC$ -29.79MC$ -763.00K
Investing Cash Flow
C$ -41.21MC$ -37.99MC$ -58.29MC$ -83.14MC$ -32.37MC$ -31.88M
Financing Cash Flow
C$ -50.57MC$ -47.47MC$ 63.20MC$ 91.38MC$ 60.41MC$ 36.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 101.03MC$ 37.80MC$ 45.73MC$ 23.11MC$ 2.29MC$ 3.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -17.16MC$ -30.02MC$ 73.44MC$ 148.91MC$ 83.06MC$ 64.63M
Repayment Of Debt
C$ -36.11M--C$ -56.81MC$ -22.65MC$ -28.33M
Free Cash Flow
C$ 21.17M--C$ -72.01MC$ -66.18MC$ -34.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mangazeya Mining Cash Flow

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