Canadian Sec - Delayed Quote CAD
Metaguest.AI Incorporated (METG.CN)
0.0800
0.0000
(0.00%)
At close: June 11 at 1:51:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,311.0660
-1,424.6590
-596.0600
-1,302.8730
-830.7640
Investing Cash Flow
--
--
0
-0.7070
-149.5170
Financing Cash Flow
1,321.7710
1,475.1660
494.1430
931.0230
1,458.2320
End Cash Position
48.3210
53.9840
3.4770
105.3940
477.9510
Capital Expenditure
--
--
--
-0.7070
-149.5170
Issuance of Capital Stock
1,089.3680
1,367.6600
536.5830
353.3340
1,495.9320
Issuance of Debt
76
235
65
685.4750
0
Repayment of Debt
100.5600
-127.4940
-107.4400
-107.7860
-8.9810
Free Cash Flow
-1,311.0660
-1,424.6590
-596.0600
-1,303.5800
-980.2810
12/31/2021 - 10/7/2021
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