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Metallic Minerals (TSE:MMG)
:MMG
Canadian Market
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Metallic Minerals (MMG) Cash flow

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Metallic Minerals Cash Flow

TSE:MMG's free cash flow for Q4 2024 was $-1.32M. For the 2024 fiscal year, TSE:MMG's free cash flow was decreased by $-924.48K and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -4.66M$ -6.21M$ -5.15M$ -5.32M$ -8.49M$ -2.10M
Investing Cash Flow
$ -163.59K$ -133.05K$ -270.45K$ -866.21K$ -37.39K$ -266.91K
Financing Cash Flow
$ 2.28M$ 2.07M$ 6.51M$ 6.73M$ 11.25M$ 2.86M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -8.55M$ -1.40M$ 5.67M$ 1.77M$ 4.02M$ 1.30M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 2.35M$ 2.14M$ 6.34M$ 4.65M$ 11.00M$ 2.75M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.82M$ -6.34M$ -5.42M$ -6.18M$ -8.49M$ -2.10M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Metallic Minerals Cash Flow

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