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Mosaic Minerals Corp (TSE:MOC)
CNQX:MOC
Canadian Market
MOC
Mosaic Minerals Corp
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Mosaic Minerals Corp (MOC) Cash flow

2 Followers

Mosaic Minerals Corp Cash Flow

TSE:MOC's free cash flow for Q2 2024 was C$-371.76K. For the 2024 fiscal year, TSE:MOC's free cash flow was decreased by C$-453.63K and operating cash flow was C$-386.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.19MC$ -1.12MC$ -710.75KC$ -848.63KC$ -291.16KC$ -131.59K
Investing Cash Flow
C$ -13.39KC$ -90.06KC$ -51.10KC$ 32.94K--
Financing Cash Flow
C$ 559.49KC$ 950.14KC$ 1.29MC$ 1.35M-C$ 342.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.71MC$ 876.35KC$ 1.13MC$ 598.93KC$ 69.26KC$ 360.42K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 637.00KC$ 637.00KC$ 1.32MC$ 1.33M-C$ 351.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.22MC$ -1.22MC$ -761.85KC$ -815.70KC$ -291.16KC$ -131.59K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mosaic Minerals Corp Cash Flow

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