MOON RIVER MOLY LTD (MOO.CA) Stock Cash Flow
TSX-V:MOO - TSX Venture Exchange - CA6154521091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.86M | -4.04M | -55.30K | -29.20K | |||
| Change In Working Capital | 434.10K | 113.30K | 7.00K | -9.70K | |||
| Other non cash items | N/A | 2.62M | N/A | 0.00 | |||
| OPERATING CASH FLOW | -1.72M | -1.30M | -48.30K | -38.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 3.03M | 26.00K | 0.00 | |||
| Other Financing Activity | N/A | -134.40K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 2.90M | 26.00K | 0.00 | |||
| CHANGE IN CASH | 3.28M | 1.59M | -22.30K | -38.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.72M | -1.30M | -48.30K | -38.90K | |||
| FREE CASH FLOW | -1.77M | -1.30M | -48.30K | -38.90K | |||
All data in CAD