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MLK Gold Ltd. (TSE:TONE)
CNQX:TONE
Canadian Market
TONE
MLK Gold Ltd.
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Holding TSE:TONE?
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MLK Gold Ltd. (TONE) Cash flow

2 Followers

MLK Gold Ltd. Cash Flow

TSE:TONE's free cash flow for Q4 2023 was C$-5.51K. For the 2023 fiscal year, TSE:TONE's free cash flow was decreased by C$490.89K and operating cash flow was C$-5.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20
Operating Cash Flow
C$ -263.99KC$ -262.84KC$ -491.99KC$ -409.54KC$ -144.36K
Investing Cash Flow
C$ -36.02KC$ 19.98KC$ -261.74KC$ -395.75KC$ -67.20K
Financing Cash Flow
C$ 244.39KC$ 244.39KC$ 17.25KC$ 1.22MC$ 550.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 146.69KC$ 14.96KC$ 13.43KC$ 749.91KC$ 338.44K
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 244.39KC$ 244.39KC$ 2.25KC$ 1.22MC$ 550.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -263.99KC$ -262.84KC$ -753.74KC$ -409.54KC$ -161.56K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

MLK Gold Ltd. Cash Flow

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