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MetalQuest Mining Inc. (MQM.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05500.0000 (0.00%)
As of 03:04PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-211.032
-434.239
-292.462
-303.832
-373.036
Investing Cash Flow
-
283.538
-66.114
164.062
82.85
Financing Cash Flow
-
-
0
283.75
0
End Cash Position
190.175
275.998
426.699
785.275
641.295
Capital Expenditure
-
-
-66.114
-3.033
-
Free Cash Flow
-211.032
-434.239
-292.462
-306.865
-373.036