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Metalo Manufacturing Inc (TSE:MMI)
CNQX:MMI
Canadian Market
MMI
Metalo Manufacturing
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reports

Metalo Manufacturing (MMI) Cash flow

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Metalo Manufacturing Cash Flow

TSE:MMI's free cash flow for Q3 2023 was C$-11.70K. For the 2023 fiscal year, TSE:MMI's free cash flow was decreased by C$-97.70K and operating cash flow was C$-11.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -173.91KC$ -625.83KC$ -528.13KC$ -638.35KC$ -614.92KC$ -3.64M
Investing Cash Flow
---C$ -972.00C$ 0.00C$ 59.16K
Financing Cash Flow
C$ 167.50KC$ 635.00KC$ 250.33KC$ 957.70KC$ 593.91KC$ 3.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 85.69KC$ 56.87KC$ 47.70KC$ 325.51KC$ 7.14KC$ 28.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 212.50KC$ 635.00KC$ 250.00KC$ 1.61MC$ 635.00KC$ 4.13M
Repayment Of Debt
---C$ -657.30KC$ -41.09KC$ -693.18K
Free Cash Flow
C$ -173.91KC$ -625.83KC$ -528.13KC$ -639.32KC$ -614.92KC$ -3.64M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Metalo Manufacturing Cash Flow

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