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Metallica Metals (TSE:QREE)
CNQX:QREE
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Metallica Metals (QREE) Cash flow

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Metallica Metals Cash Flow

TSE:QREE's free cash flow for Q4 2024 was C$-133.30K. For the 2024 fiscal year, TSE:QREE's free cash flow was decreased by C$-129.60K and operating cash flow was C$-71.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -157.79KC$ -123.20KC$ -337.20KC$ -1.14MC$ -947.78KC$ -556.26K
Investing Cash Flow
C$ -78.60KC$ -16.40KC$ -293.40KC$ -2.19MC$ -569.12KC$ -297.11K
Financing Cash Flow
C$ 1.04MC$ -400.00C$ -25.00KC$ 2.37MC$ 3.24MC$ 655.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.28MC$ 71.52KC$ 211.47KC$ 867.07KC$ 1.83MC$ 114.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.04M--C$ 2.30MC$ 3.40M-
Issuance Of Debt
--C$ -25.00KC$ 75.00KC$ -165.15KC$ 180.00K
Repayment Of Debt
---C$ 75.00KC$ -230.15K-
Free Cash Flow
C$ -226.40KC$ -129.60K-C$ -2.73MC$ -1.44MC$ -853.36K
Domestic Sales
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Foreign Sales
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Currency in CAD

Metallica Metals Cash Flow

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