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Moneta Gold (TSE:STLR)
TSX:STLR
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Moneta Gold (STLR) Cash flow

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Moneta Gold Cash Flow

TSE:STLR's free cash flow for Q2 2024 was C$-5.46M. For the 2024 fiscal year, TSE:STLR's free cash flow was decreased by C$274.19K and operating cash flow was C$-5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -25.93MC$ -19.75MC$ -19.90MC$ -13.85MC$ -4.97MC$ -3.10M
Investing Cash Flow
C$ 21.38MC$ -774.12KC$ -679.55KC$ -2.15MC$ -30.29KC$ -56.15K
Financing Cash Flow
C$ -200.72KC$ 24.24MC$ 15.61MC$ 23.44MC$ 6.13MC$ 5.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 74.53MC$ 12.05MC$ 8.34MC$ 13.30MC$ 5.85MC$ 4.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.00C$ 24.28MC$ 14.25MC$ 20.97MC$ 6.02MC$ 5.88M
Issuance Of Debt
----C$ 60.00K-
Repayment Of Debt
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Free Cash Flow
C$ -26.45MC$ -20.30MC$ -20.58MC$ -13.85MC$ -4.97MC$ -3.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Moneta Gold Cash Flow

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