MOGOTES METALS INC (MOG.CA) Stock Cash Flow
TSX-V:MOG - TSX Venture Exchange - CA6080111025 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -8.62M | -508.10K | |||
| Change In Working Capital | N/A | 406.70K | -119.90K | |||
| Other non cash items | N/A | 1.58M | 25.00K | |||
| OPERATING CASH FLOW | N/A | -6.64M | -602.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 5.15M | 3.72M | |||
| Other Financing Activity | N/A | -173.30K | -27.30K | |||
| FINANCING CASH FLOW | N/A | 4.98M | 3.69M | |||
| Exchange Rate Effect | N/A | -25.10K | -4.20K | |||
| CHANGE IN CASH | N/A | -1.69M | 3.08M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -6.64M | -602.90K | |||
| FREE CASH FLOW | N/A | -6.64M | -602.90K | |||
All data in CAD