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

17 Followers

Montero Mining and Exploration Cash Flow

TSE:MON's free cash flow for Q2 2024 was C$-193.35K. For the 2024 fiscal year, TSE:MON's free cash flow was decreased by C$978.32K and operating cash flow was C$-35.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -426.20KC$ -122.32KC$ -329.39K-C$ -20.65KC$ -521.32K
Investing Cash Flow
C$ -349.24KC$ -397.27KC$ -1.17M-C$ -1.13KC$ -419.51K
Financing Cash Flow
C$ 851.38KC$ 524.52KC$ 35.00K--C$ 751.01K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 490.94KC$ 34.58KC$ 275.10K-C$ 13.19KC$ 50.47K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 799.95K-----
Issuance Of Debt
C$ 93.65KC$ 524.52K---C$ 778.71K
Repayment Of Debt
------
Free Cash Flow
C$ -775.43KC$ -519.60KC$ -1.50M-C$ -21.78KC$ -940.83K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Montero Mining and Exploration Cash Flow

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