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Mogotes Metals Inc. (OY4.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.0965-0.0035 (-3.50%)
As of 07:35PM CEST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
Operating Cash Flow
-7,021
-6,641
Financing Cash Flow
11,919
4,980
End Cash Position
8,483
1,398
Income Tax Paid Supplemental Data
0
0
Issuance of Capital Stock
12,466
5,153
Free Cash Flow
-7,021
-6,641