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Monterey Minerals Inc (TSE:UX)
CNQX:UX
UX
Monterey Minerals Inc
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Monterey Minerals Inc (UX) Cash flow

1 Followers

Monterey Minerals Inc Cash Flow

TSE:UX's free cash flow for Q4 2023 was C$-409.34K. For the 2023 fiscal year, TSE:UX's free cash flow was decreased by C$831.76K and operating cash flow was C$-409.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -471.44KC$ -185.09KC$ -1.02MC$ -574.00KC$ -1.58MC$ -752.73K
Investing Cash Flow
---C$ 174.37KC$ 255.18KC$ 0.00
Financing Cash Flow
C$ 728.32KC$ 151.93KC$ 215.83KC$ 915.72KC$ 1.58MC$ 494.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.45MC$ 295.67KC$ 304.95KC$ 1.11MC$ 320.55KC$ 70.80K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 742.33KC$ 165.83KC$ 235.50KC$ 817.50KC$ 1.63MC$ 599.68K
Issuance Of Debt
C$ -14.01KC$ -13.90KC$ -19.67KC$ 98.22KC$ 0.00-
Repayment Of Debt
C$ -14.01KC$ -13.90KC$ -19.67KC$ -81.78KC$ -7.12KC$ -85.43K
Free Cash Flow
C$ -471.44KC$ -185.09KC$ -1.02MC$ -574.00KC$ -1.58MC$ -752.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Monterey Minerals Inc Cash Flow

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