Toronto - Delayed Quote • CAD
Metro Inc. (MRU.TO)
At close: 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,562,700.00
1,563,500.00
1,461,400.00
1,583,300.00
1,474,100.00
Investing Cash Flow
-502,900.00
-572,500.00
-477,800.00
-471,600.00
-444,100.00
Financing Cash Flow
-1,125,700.00
-974,900.00
-1,416,000.00
-1,107,400.00
-861,900.00
End Cash Position
--
29,500.00
13,400.00
445,800.00
441,500.00
Capital Expenditure
-616,200.00
-679,900.00
-621,000.00
-598,400.00
-510,700.00
Issuance of Capital Stock
14,300.00
7,800.00
21,000.00
12,600.00
7,200.00
Issuance of Debt
253,100.00
500,900.00
330,500.00
21,900.00
413,100.00
Repayment of Debt
-395,800.00
-457,300.00
-884,800.00
-284,900.00
-681,600.00
Repurchase of Capital Stock
-538,900.00
-593,600.00
-473,700.00
-459,600.00
-223,400.00
Free Cash Flow
946,500.00
883,600.00
840,400.00
984,900.00
963,400.00
9/30/2020 - 1/12/1995
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