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Cortus Metals, Inc. (TSE:MLO)
TSXV:MLO
Canadian Market
MLO
Cortus Metals, Inc.
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Cortus Metals, Inc. (MLO) Cash flow

1 Followers

Cortus Metals, Inc. Cash Flow

TSE:MLO's free cash flow for Q3 2024 was C$-61.05K. For the 2024 fiscal year, TSE:MLO's free cash flow was decreased by C$-623.92K and operating cash flow was C$-61.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Dec 19
Operating Cash Flow
C$ -386.59KC$ -623.92KC$ -375.24KC$ -832.38KC$ -276.69KC$ -71.06K
Investing Cash Flow
C$ 112.38KC$ 72.38KC$ -414.67KC$ -2.26MC$ -892.15KC$ -25.04K
Financing Cash Flow
C$ 262.94KC$ 556.30KC$ 722.77KC$ 1.70MC$ 2.46MC$ 183.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 38.86KC$ 9.89KC$ 5.13KC$ 72.27KC$ 1.47MC$ 181.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 170.00KC$ 670.50KC$ 761.37KC$ 1.88MC$ 2.56MC$ 240.00K
Issuance Of Debt
C$ 47.94KC$ -76.54KC$ -38.59KC$ -96.25K--
Repayment Of Debt
C$ -55.87KC$ -76.54K-C$ -96.25K--
Free Cash Flow
C$ -386.59KC$ -623.92K-C$ -832.38KC$ -276.69KC$ -71.06K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cortus Metals, Inc. Cash Flow

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