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Mawson Resources J (TSE:MAW)
TSXV:MAW

Mawson Resources (MAW) Cash flow

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Mawson Resources Cash Flow

TSE:MAW's free cash flow for Q2 2024 was C$-3.87M. For the 2024 fiscal year, TSE:MAW's free cash flow was decreased by C$1.09M and operating cash flow was C$-139.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -2.77MC$ -1.61MC$ -2.44MC$ -3.32MC$ -1.64MC$ -2.47M
Investing Cash Flow
C$ -13.91MC$ -7.34MC$ -7.62MC$ -8.65MC$ -5.51MC$ -7.09M
Financing Cash Flow
C$ 12.54MC$ 11.74MC$ 15.10MC$ 452.64KC$ 24.22MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 52.13MC$ 14.93MC$ 12.39MC$ 7.39MC$ 18.91MC$ 1.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 12.68MC$ 11.79MC$ 15.69MC$ 452.64KC$ 26.04MC$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -16.49MC$ -8.81MC$ -9.89MC$ -12.06MC$ -7.12MC$ -9.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mawson Resources Cash Flow

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