Metallis Resources Inc (TSE:MTS)
TSXV:MTS
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Metallis Resources (MTS) Cash flow

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Metallis Resources Cash Flow

TSE:MTS's free cash flow for Q was C$-268.10K. For the fiscal year, TSE:MTS's free cash flow was decreased by C$-621.52K and operating cash flow was C$-268.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -737.56KC$ -621.52KC$ -708.85KC$ -1.27MC$ -856.92KC$ -572.29K
Investing Cash Flow
C$ 224.42KC$ 31.46KC$ -1.16MC$ -3.99MC$ -1.67MC$ -2.41M
Financing Cash Flow
C$ 671.67KC$ 47.35KC$ 1.65MC$ 3.77MC$ 3.23MC$ 2.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 393.32KC$ 35.82KC$ 578.52KC$ 800.79KC$ 2.30MC$ 1.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 602.04KC$ 87.85KC$ 1.70MC$ 3.84MC$ 3.31MC$ 1.86M
Issuance Of Debt
C$ 69.63KC$ -40.50KC$ -40.50KC$ -40.50KC$ -40.50K-
Repayment Of Debt
C$ -30.38KC$ -40.50K-C$ -40.50KC$ -40.50KC$ -26.25K
Free Cash Flow
C$ -533.49KC$ -621.52K--C$ -856.92KC$ -3.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

Metallis Resources Cash Flow

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