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Canadian Sec - Delayed Quote CAD

Metalsource Mining Inc. (MSM.CN)

0.2050
+0.0350
+(20.59%)
At close: April 23 at 11:26:33 AM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-617.7460
-263.2740
-695.2490
-77.2370
-49.4750
Investing Cash Flow
4.1350
-90.9220
-14.6170
-19.8220
-136.4610
Financing Cash Flow
983.4000
233.4000
800.2980
-123.2030
454.2500
End Cash Position
371.2730
17.6880
138.4840
48.0520
268.3140
Interest Paid Supplemental Data
--
0.6830
--
--
--
Capital Expenditure
4.1350
-90.9220
-14.6170
-19.8220
-136.4610
Issuance of Capital Stock
--
--
800.2980
--
454.2500
Free Cash Flow
-613.6110
-354.1960
-709.8660
-97.0590
-185.9360
6/30/2021 - 9/14/2022

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