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American CuMo Mining Corp (TSE:MLY)
TSXV:MLY
Canadian Market
MLY
American CuMo Mining
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reports

American CuMo Mining (MLY) Cash flow

4 Followers

American CuMo Mining Cash Flow

TSE:MLY's free cash flow for Q3 2023 was C$2.77M. For the 2023 fiscal year, TSE:MLY's free cash flow was decreased by C$-1.98M and operating cash flow was C$2.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -754.83KC$ -1.56MC$ -475.34KC$ -201.18KC$ -1.05MC$ -1.55M
Investing Cash Flow
C$ -1.20MC$ -894.48KC$ -322.07KC$ -132.87KC$ -677.73KC$ -2.71M
Financing Cash Flow
C$ 2.25MC$ 2.54MC$ 930.64KC$ 178.38KC$ 1.31MC$ 3.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.14MC$ 222.48KC$ 137.83KC$ 4.60KC$ 160.27KC$ 573.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 229.96K--C$ 6.88K--
Issuance Of Capital Stock
-C$ 3.96M-C$ 0.00C$ 1.06MC$ 1.99M
Issuance Of Debt
-C$ -1.61MC$ 503.91KC$ 185.25KC$ 308.14KC$ 2.79M
Repayment Of Debt
-C$ -1.70M--C$ 0.00C$ -1.14M
Free Cash Flow
C$ -1.89MC$ -2.46MC$ -475.34KC$ -357.64KC$ -2.18MC$ -4.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

American CuMo Mining Cash Flow

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