MAWSON FINLAND LTD (MFL.CA) Stock Cash Flow
TSX-V:MFL - TSX Venture Exchange - CA5777561096 - Common Stock - Currency: CAD
| 2024 (2024-5-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -1.32M | |||
| Depreciation Amortization | 58.50K | |||
| Change In Working Capital | -264.50K | |||
| Other non cash items | 289.00K | |||
| OPERATING CASH FLOW | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -3.13M | |||
| Other Investing Activity | -6.49M | |||
| INVESTING CASH FLOW | -9.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | -73.10K | |||
| Stock Issued/Repurchased | 15.57M | |||
| Other Financing Activity | -874.80K | |||
| FINANCING CASH FLOW | 14.63M | |||
| CHANGE IN CASH | 3.77M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -1.23M | |||
| Capital Expenditure | -3.13M | |||
| FREE CASH FLOW | -4.36M | |||
All data in