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M3 Metals (TSE:MT)
TSXV:MT
MT
M3 Metals
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Holding TSE:MT?
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M3 Metals (MT) Cash flow

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M3 Metals Cash Flow

TSE:MT's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:MT's free cash flow was decreased by C$0.00 and operating cash flow was C$-115.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Oct 22Aug 22Aug 21
Operating Cash Flow
C$ -783.04KC$ -783.04KC$ -1.10MC$ -248.22KC$ -248.22KC$ -531.58K
Investing Cash Flow
C$ 304.19KC$ 304.19KC$ -176.25KC$ 894.11KC$ 894.11KC$ 576.32K
Financing Cash Flow
--C$ 1.20M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.10MC$ 219.98KC$ 698.83KC$ 770.46KC$ 770.46KC$ 124.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.20M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -674.36K--C$ 645.89KC$ -396.11KC$ -531.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

M3 Metals Cash Flow

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