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

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25 Followers

Metals Corp Cash Flow

MTAL's free cash flow for Q4 2023 was $-15.30M. For the 2023 fiscal year, MTAL's free cash flow was decreased by $-33.96M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.71M$ -2.90M$ -1.04M
Investing Cash Flow
$ -779.11M$ 0.00$ -265.15M
Financing Cash Flow
$ 823.14M$ 1.99M$ 267.14M
End Cash Position
$ 32.37M$ 42.31K$ 954.97K
Free Cash Flow
$ -36.86M$ -2.90M$ -1.04M
Currency in USD

Metals Corp Cash Flow

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