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Canadian Sec - Delayed Quote CAD

Molten Metals Corp (MOLT.CN)

0.2800
-0.0200
(-6.67%)
At close: April 23 at 3:50:46 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-175.9470
-337.7660
-262.9930
-66.3110
Investing Cash Flow
-1.2220
-132.5230
-238.3430
-74.1180
Financing Cash Flow
--
--
--
1,118.1500
End Cash Position
95.1420
12.8520
483.1410
984.4770
Capital Expenditure
-85.0140
-132.5230
-230.1240
-74.1180
Issuance of Capital Stock
--
--
--
796.1500
Free Cash Flow
-260.9610
-470.2890
-493.1170
-140.4290
12/31/2021 - 8/11/2022

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