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Montero Mining and Exploration Ltd (TSE:MON)
:MON
Canadian Market
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Montero Mining and Exploration (MON) Cash flow

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Montero Mining and Exploration Cash Flow

TSE:MON's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:MON's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -430.88K$ -122.32K$ -329.39K$ ―$ -20.65K$ -521.32K
Investing Cash Flow
$ -136.52K$ -397.27K$ -1.17M$ ―$ -1.13K$ -419.51K
Financing Cash Flow
$ 851.38K$ 524.52K$ 35.00K$ ―$ ―$ 751.01K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.03M$ 34.58K$ 275.10K$ ―$ 13.19K$ 50.47K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 757.73K$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 93.65K$ 524.52K$ ―$ ―$ ―$ 778.71K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -567.40K$ ―$ -1.50M$ ―$ -21.78K$ -940.83K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Montero Mining and Exploration Cash Flow

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