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OTC Markets OTCQB - Delayed Quote USD

M3 Metals Corp. (MLGCF)

0.2644
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-700.4400
-783.0400
-1,095.2900
-248.2150
-531.5790
Investing Cash Flow
-194.0140
304.1940
-176.2480
894.1100
576.3240
Financing Cash Flow
--
--
1,199.9000
--
--
End Cash Position
97.8480
219.9790
698.8250
770.4630
124.5680
Capital Expenditure
--
-222.5600
-194.9630
-147.8900
-48.8270
Issuance of Capital Stock
--
--
1,199.9000
--
--
Free Cash Flow
-700.4410
-1,005.6000
-1,290.2530
-396.1050
-580.4060
8/31/2021 - 5/5/2011

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