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First Growth Funds (MTOMF)
OTHER OTC:MTOMF

First Growth Funds (MTOMF) Cash flow

3 Followers

First Growth Funds Cash Flow

MTOMF's free cash flow for Q3 2024 was AU$―. For the 2024 fiscal year, MTOMF's free cash flow was decreased by AU$327.39K and operating cash flow was AU$16.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -183.60KAU$ -344.03KAU$ -327.39KAU$ -3.49MAU$ 1.88MAU$ -5.22M
Investing Cash Flow
--AU$ 0.00AU$ 0.00AU$ 210.09KAU$ -549.70K
Financing Cash Flow
--AU$ 0.00---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 277.65KAU$ 184.75KAU$ 528.78KAU$ 856.17KAU$ 4.35MAU$ 2.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ -199.74K-AU$ -327.39KAU$ -3.49MAU$ 1.88MAU$ -5.22M
Domestic Sales
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Foreign Sales
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Currency in AUD

First Growth Funds Cash Flow

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