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OTC Markets OTCPK - Delayed Quote USD

Musk Metals Corp. (EMSKF)

0.0100
-0.0175
(-63.64%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-252.9940
-271.5560
-691.5970
-898.1750
-746.5300
Investing Cash Flow
108.7970
-42.6550
-603.3510
-415.1390
-99.2200
Financing Cash Flow
110.5370
128.0270
289.7870
1,931.0580
1,421.0980
End Cash Position
8.2900
6.4490
192.6330
1,197.7940
580.0500
Capital Expenditure
--
--
-12
-28
-10
Issuance of Capital Stock
--
122.4400
257.2870
1,598.0830
1,267.8980
Issuance of Debt
118.3220
60.8370
32.5000
--
92
Repayment of Debt
-7.7850
-55.2500
--
--
-121.9000
Free Cash Flow
-252.9940
-271.5560
-703.5970
-926.1750
-756.5300
3/31/2021 - 8/25/2020

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