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Mining, Minerals & Metals plc (GB:MMM)
LSE:MMM
UK Market
MMM
Mining, Minerals & Metals plc
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Mining, Minerals & Metals plc (MMM) Cash flow

4 Followers

Mining, Minerals & Metals plc Cash Flow

GB:MMM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MMM's free cash flow was decreased by £11.15K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -152.14K£ -163.30K£ -236.06K£ -60.34K£ -77.08K
Investing Cash Flow
------
Financing Cash Flow
---£ 537.14K£ 0.00£ 200.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 48.21K£ 200.35K£ 363.65K£ 62.57K£ 122.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 526.67K£ 0.00£ 200.00K
Issuance Of Debt
---£ 10.47K£ 0.00-
Repayment Of Debt
------
Free Cash Flow
-£ -152.14K£ -163.30K£ -236.06K£ -60.34K£ -77.08K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mining, Minerals & Metals plc Cash Flow

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