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Grid Metals Corp. (MSMGF)
OTHER OTC:MSMGF
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Grid Metals (MSMGF) Cash flow

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Grid Metals Cash Flow

MSMGF's free cash flow for Q2 2024 was C$-1.08M. For the 2024 fiscal year, MSMGF's free cash flow was decreased by C$-3.86M and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -555.62KC$ -8.14MC$ -4.20MC$ -3.60MC$ -2.83MC$ -587.22K
Investing Cash Flow
C$ -434.37KC$ 2.08MC$ 839.63KC$ 44.76K-C$ -193.46K
Financing Cash Flow
C$ -1.27MC$ -620.55KC$ 9.86MC$ 3.42MC$ 4.77MC$ 397.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.36MC$ 2.15MC$ 8.83MC$ 2.90MC$ 3.03MC$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 61.40KC$ 61.40KC$ 9.88MC$ 3.50MC$ 4.99MC$ 420.00K
Issuance Of Debt
C$ -1.07MC$ -913.98KC$ -13.98KC$ -13.25KC$ 48.21KC$ -11.79K
Repayment Of Debt
C$ -1.00MC$ -900.00K-C$ -13.25KC$ -11.79KC$ -11.79K
Free Cash Flow
C$ -586.24KC$ -8.14MC$ -4.28MC$ -3.60MC$ -2.83MC$ -587.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

Grid Metals Cash Flow

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