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TIMIA Capital Corp (TSE:MONT)
TSXV:MONT
Canadian Market
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TIMIA Capital (MONT) Cash flow

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TIMIA Capital Cash Flow

TSE:MONT's free cash flow for Q2 2024 was C$-4.11M. For the 2024 fiscal year, TSE:MONT's free cash flow was decreased by C$19.07M and operating cash flow was C$-4.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Nov 20Nov 19
Operating Cash Flow
C$ -66.78MC$ -30.20MC$ -49.33MC$ -5.53MC$ -4.42MC$ -333.22K
Investing Cash Flow
C$ 5.40MC$ 256.82KC$ -2.23MC$ 176.44K-C$ -11.59M
Financing Cash Flow
C$ 57.73MC$ 31.22MC$ 47.02MC$ 2.23MC$ 13.18MC$ 12.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 34.18MC$ 8.28MC$ 10.36MC$ 9.31MC$ 12.87MC$ 4.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.23MC$ 7.88MC$ 21.45MC$ 12.95M
Issuance Of Debt
C$ 61.22MC$ 34.46MC$ 54.08MC$ 143.62KC$ -3.73MC$ 1.84M
Repayment Of Debt
C$ -222.62MC$ -144.45MC$ -148.12MC$ -2.59MC$ -6.27M-
Free Cash Flow
C$ -66.89MC$ -30.26MC$ -49.33MC$ -5.53MC$ -4.42MC$ -333.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

TIMIA Capital Cash Flow

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