M3 CAPITAL CORP (MCT-P.CA) Stock Cash Flow
Canada - TSX-V:MCT-P - CA55378U1012 - Common Stock
0.055 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.60K | -90.00K | -90.40K | -237.30K | -10.00K | |||
| Change In Working Capital | -10.00K | 40.00K | -20.00K | 42.40K | -14.10K | |||
| Other non cash items | N/A | N/A | 0.00 | 140.50K | N/A | |||
| OPERATING CASH FLOW | -150.00K | -50.00K | -110.00K | -54.30K | -24.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 822.70K | 281.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 822.70K | 281.00K | |||
| CHANGE IN CASH | -150.00K | -50.00K | -110.00K | 768.40K | 256.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -150.00K | -50.00K | -110.00K | -54.30K | -24.10K | |||
| FREE CASH FLOW | -150.00K | -50.00K | -110.00K | -54.30K | -24.10K | |||
All data in CAD