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Moon River Capital Ltd. (TSE:MOO)
TSXV:MOO
Canadian Market
MOO
Moon River Capital Ltd.
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Moon River Capital Ltd. (MOO) Cash flow

1 Followers

Moon River Capital Ltd. Cash Flow

TSE:MOO's free cash flow for Q3 2024 was C$333.88K. For the 2024 fiscal year, TSE:MOO's free cash flow was decreased by C$-1.30M and operating cash flow was C$381.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.72MC$ -1.30M-C$ -38.90KC$ -2.52KC$ -64.50K
Investing Cash Flow
C$ 2.11M-----
Financing Cash Flow
C$ 2.90MC$ 2.90M--C$ 189.25KC$ 440.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.82MC$ 2.14MC$ 546.93KC$ 546.93KC$ 585.83KC$ 375.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.87MC$ 2.87M--C$ 189.25KC$ 440.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.77MC$ -1.30M-C$ -38.90KC$ -2.52K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Moon River Capital Ltd. Cash Flow

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