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Metals Exploration PLC (GB:MTL)
LSE:MTL
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Metals Exploration (MTL) Cash flow

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Metals Exploration Cash Flow

GB:MTL's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:MTL's free cash flow was decreased by $-16.55M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 38.19M$ 46.52M$ 28.81M$ 13.69M$ -6.08M
Investing Cash Flow
-$ -8.23M$ -11.87M$ -12.56M$ -11.15M$ -6.72M
Financing Cash Flow
-$ -33.82M$ -39.67M$ -12.00M$ 899.26K$ 10.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 861.07K$ 4.74M$ 8.93M$ 4.82M$ 1.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ -33.82M$ -39.67M$ -12.00M$ 899.26K$ 11.72M
Repayment Of Debt
-$ -33.82M$ -39.67M$ -12.00M-$ -500.00K
Free Cash Flow
-$ 29.96M$ 46.52M$ 28.81M$ 13.69M$ -12.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Metals Exploration Cash Flow

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