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Lode Metals Corp. (TSE:MINA)
:MINA
Canadian Market
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Lode Metals Corp. (MINA) Cash flow

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Lode Metals Corp. Cash Flow

TSE:MINA's free cash flow for Q0 0 was $-24.43K. For the 0 fiscal year, TSE:MINA's free cash flow was decreased by $796.59K and operating cash flow was $-24.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
$ -115.99K$ -257.00K$ -512.70K$ 84.32K
Investing Cash Flow
$ 103.49K$ -491.63K$ -1.04M$ -747.55K
Financing Cash Flow
$ ―$ 644.50K$ -154.49K$ 2.48M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 49.85K$ 9.22K$ 113.35K$ 1.83M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 395.00K$ ―$ 1.26M
Issuance Of Debt
$ ―$ 250.00K$ -139.05K$ ―
Repayment Of Debt
$ -250.00K$ ―$ -139.05K$ ―
Free Cash Flow
$ -264.73K$ -748.63K$ -1.55M$ -1.31M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Lode Metals Corp. Cash Flow

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