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Mawson Resources J (TSE:MAW)
TSXV:MAW
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Mawson Resources (MAW) Cash flow

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Mawson Resources Cash Flow

TSE:MAW's free cash flow for Q4 2024 was C$-3.76M. For the 2024 fiscal year, TSE:MAW's free cash flow was decreased by C$-6.70M and operating cash flow was C$-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -3.32MC$ -3.27MC$ -1.61MC$ -2.69MC$ -3.32MC$ -1.64M
Investing Cash Flow
C$ -6.57MC$ -6.65MC$ -7.34MC$ -7.62MC$ -8.65MC$ -5.51M
Financing Cash Flow
C$ 11.58MC$ 10.40MC$ 11.74MC$ 15.10MC$ 452.64KC$ 24.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 47.29MC$ 15.50MC$ 14.93MC$ 12.14MC$ 7.39MC$ 18.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.75MC$ 10.57MC$ 11.79MC$ 15.69MC$ 452.64KC$ 26.04M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -15.45MC$ -15.50MC$ -8.81MC$ -10.14MC$ -12.06MC$ -7.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mawson Resources Cash Flow

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