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Minaurum Gold Inc (TSE:MGG)
TSXV:MGG
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Minaurum Gold (MGG) Cash flow

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Minaurum Gold Cash Flow

TSE:MGG's free cash flow for Q4 2024 was C$-1.24M. For the 2024 fiscal year, TSE:MGG's free cash flow was decreased by C$3.28M and operating cash flow was C$-941.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.73MC$ -1.57MC$ -4.15MC$ -6.11MC$ -6.88MC$ -4.94M
Investing Cash Flow
C$ -331.59KC$ -96.53KC$ -662.16KC$ -157.91KC$ -236.22KC$ -429.84K
Financing Cash Flow
C$ 5.95MC$ 782.18K-C$ 8.49MC$ 8.77MC$ 222.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.64MC$ 617.30KC$ 1.50MC$ 6.32MC$ 4.10MC$ 2.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 6.50MC$ 800.25K-C$ 9.20MC$ 9.21M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -2.07MC$ -1.67MC$ -4.95MC$ -6.44MC$ -6.88MC$ -4.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Minaurum Gold Cash Flow

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