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Monterey Minerals Inc (TSE:UX)
:UX
Canadian Market
UX
Monterey Minerals Inc
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Monterey Minerals Inc (UX) Cash flow

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Monterey Minerals Inc Cash Flow

TSE:UX's free cash flow for Q3 2024 was C$-79.11K. For the 2024 fiscal year, TSE:UX's free cash flow was decreased by C$831.76K and operating cash flow was C$-79.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -185.09KC$ -1.02MC$ -574.00KC$ -1.58MC$ -752.73K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 174.37KC$ 255.18KC$ 0.00
Financing Cash Flow
C$ 151.93KC$ 215.83KC$ 915.72KC$ 1.58MC$ 494.84K
End Cash Position
C$ 24.96KC$ 34.24KC$ 836.02KC$ 320.55KC$ 70.80K
Free Cash Flow
C$ -185.09KC$ -1.02MC$ -574.00KC$ -1.58MC$ -752.73K
Currency in CAD

Monterey Minerals Inc Cash Flow

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