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Metallis Resources (TSE:MTS)
:MTS
Canadian Market
MTS
Metallis Resources
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Metallis Resources (MTS) Cash flow

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Metallis Resources Cash Flow

TSE:MTS's free cash flow for Q3 2024 was C$-175.52K. For the 2024 fiscal year, TSE:MTS's free cash flow was decreased by C$1.46M and operating cash flow was C$-175.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -610.30KC$ -708.85KC$ -1.27MC$ -856.92KC$ -574.89K
Investing Cash Flow
C$ 119.31KC$ -1.16MC$ -3.99MC$ -1.67MC$ -2.41M
Financing Cash Flow
C$ -40.50KC$ 1.65MC$ 3.77MC$ 3.23MC$ 2.24M
End Cash Position
C$ 35.82KC$ 578.52KC$ 800.79KC$ 2.30MC$ 1.59M
Free Cash Flow
C$ -621.52KC$ -2.08MC$ -5.36MC$ -3.39MC$ -3.12M
Currency in CAD

Metallis Resources Cash Flow

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