METAVISTA 3D INC (DDD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DDD - CA59142H1073 - Common Stock
0.75 CAD
+0.06 (+8.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -28.95M | -22.89M | -67.10K | -21.40K | |||
| Change In Working Capital | -928.20K | 632.00K | 132.70K | 16.40K | |||
| Other non cash items | N/A | 21.93M | N/A | N/A | |||
| OPERATING CASH FLOW | -7.57M | -330.60K | 65.60K | -5.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 47.50K | -36.90K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 47.50K | -36.90K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.70M | -418.20K | N/A | N/A | |||
| Stock Issued/Repurchased | 7.05M | 5.00M | 0.00 | 5.00K | |||
| FINANCING CASH FLOW | 11.03M | 4.58M | 0.00 | 5.00K | |||
| Exchange Rate Effect | N/A | -7.60K | N/A | N/A | |||
| CHANGE IN CASH | 3.54M | 4.29M | 28.70K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.57M | -330.60K | 65.60K | -5.00K | |||
| FREE CASH FLOW | -7.57M | -330.60K | 65.60K | -5.00K | |||
All data in CAD