METALORE RESOURCES LTD (MET.CA) Stock Cash Flow
TSX-V:MET - TSX Venture Exchange - CA5913071034 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -881.20K | -860.60K | -1.76M | 1.75M | 657.10K | |||
| Depreciation Amortization | 217.00K | 233.00K | 320.00K | 117.00K | 316.00K | |||
| Income Taxes - Deferred | -28.90K | -52.90K | -810.40K | 618.90K | 38.70K | |||
| Change In Working Capital | 11.20K | -67.20K | 115.10K | -78.20K | 35.60K | |||
| Other non cash items | 822.40K | 833.00K | 2.72M | -2.25M | 2.06M | |||
| OPERATING CASH FLOW | 140.50K | 85.30K | 589.10K | 160.30K | 3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.50K | -68.00K | -53.70K | -146.60K | -100.90K | |||
| Other Investing Activity | 27.60K | -55.40K | -1.48M | 851.30K | -3.03M | |||
| INVESTING CASH FLOW | -44.10K | -123.40K | -1.53M | 704.70K | -3.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 96.50K | -38.10K | -944.20K | 865.10K | -24.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.50K | 85.30K | 589.10K | 160.30K | 3.11M | |||
| Capital Expenditure | -71.50K | -68.00K | -53.70K | -146.60K | -100.90K | |||
| FREE CASH FLOW | 69.10K | 17.40K | 535.40K | 13.70K | 3.01M | |||
All data in CAD