Millrock Resources Inc (TSE:MRO)
TSXV:MRO

Millrock Resources (MRO) Cash flow

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Millrock Resources Cash Flow

TSE:MRO's free cash flow for Q was C$445.31K. For the fiscal year, TSE:MRO's free cash flow was decreased by C$7.29M and operating cash flow was C$661.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -625.55KC$ -1.66MC$ -1.65MC$ -1.41MC$ -2.55MC$ -1.65M
Investing Cash Flow
C$ -547.80KC$ -761.44KC$ -1.06MC$ -1.43MC$ 565.06KC$ -706.69K
Financing Cash Flow
C$ 392.01KC$ 2.83MC$ 2.61MC$ 2.56MC$ 1.00MC$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.03MC$ 797.57KC$ 390.61KC$ 494.14KC$ 779.17KC$ 1.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -15.38KC$ 3.13MC$ 1.51MC$ 2.58MC$ 1.04MC$ 1.74M
Issuance Of Debt
-C$ 0.00C$ 341.87KC$ 0.00--
Repayment Of Debt
C$ -88.11KC$ -85.07KC$ -88.98KC$ -37.56KC$ -66.63KC$ -101.57K
Free Cash Flow
C$ -1.23MC$ -2.43MC$ -9.72MC$ -4.16MC$ -7.48MC$ -2.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

Millrock Resources Cash Flow

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