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

Montero Mining and Exploration (MON) Cash flow

14 Followers

Montero Mining and Exploration Cash Flow

TSE:MON's free cash flow for Q4 2023 was C$-474.88K. For the 2023 fiscal year, TSE:MON's free cash flow was decreased by C$978.32K and operating cash flow was C$-430.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -347.66KC$ -122.32KC$ -329.39KC$ -392.52KC$ -20.65KC$ -521.32K
Investing Cash Flow
C$ -222.80KC$ -397.27KC$ -1.17MC$ -325.27KC$ -1.13KC$ -419.51K
Financing Cash Flow
C$ 757.73KC$ 524.52KC$ 35.00KC$ 2.41MC$ 0.00C$ 751.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 386.78KC$ 34.58KC$ 275.10KC$ 1.70MC$ 10.98KC$ 32.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 757.73K--C$ 2.50MC$ 0.00C$ 778.71K
Issuance Of Debt
-C$ 524.52K----
Repayment Of Debt
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Free Cash Flow
C$ -570.46KC$ -519.60KC$ -1.50MC$ -717.79KC$ -21.78KC$ -986.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

Montero Mining and Exploration Cash Flow

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