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Metals Corp (MTAL)
NYSE:MTAL
US Market
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Metals Corp (MTAL) Cash flow

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Metals Corp Cash Flow

MTAL's free cash flow for Q was $―. For the fiscal year, MTAL's free cash flow was decreased by $-17.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.33M$ -11.71M$ -2.90M$ -1.04M
Investing Cash Flow
-$ -779.11M-$ -265.15M
Financing Cash Flow
-$ 823.14M$ 1.99M$ 267.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 936.83K$ 32.37M$ 42.00K$ 954.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 332.27M-$ 268.15M
Issuance Of Debt
-$ 477.44M$ 786.00K-
Repayment Of Debt
-$ -25.30M--
Free Cash Flow
$ -1.33M$ -20.30M$ -2.90M$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Metals Corp Cash Flow

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