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Must Capital Inc (TSE:MUST.H)
TSXV:MUST.H
Canadian Market
MUST.H
Must Capital
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Holding TSE:MUST.H?
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Must Capital (MUST.H) Cash flow

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Must Capital Cash Flow

TSE:MUST.H's free cash flow for Q2 2024 was C$-31.07K. For the 2024 fiscal year, TSE:MUST.H's free cash flow was decreased by C$-58.40K and operating cash flow was C$-31.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -38.54KC$ -58.40KC$ -208.17KC$ -229.26KC$ -55.20KC$ -171.51K
Investing Cash Flow
--C$ -250.00K---
Financing Cash Flow
C$ 38.50K--C$ 731.28K-C$ 227.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.61KC$ 939.00C$ 59.34KC$ 517.51KC$ 15.49KC$ 70.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 731.28K-C$ 227.90K
Issuance Of Debt
C$ 38.50K-----
Repayment Of Debt
------
Free Cash Flow
C$ -38.54KC$ -58.40K-C$ -229.26KC$ -55.20KC$ -171.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Must Capital Cash Flow

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