METALLIC MINERALS CORP (MMG.CA) Stock Cash Flow
TSX-V:MMG - TSX Venture Exchange - CA59126M1068 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.54M | -6.01M | -4.92M | -7.19M | -7.49M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 2.70K | |||
| Change In Working Capital | -227.60K | -554.50K | -839.40K | 1.13M | -1.59M | |||
| Other non cash items | 112.00K | 352.00K | 615.50K | 749.60K | 580.40K | |||
| OPERATING CASH FLOW | -4.66M | -6.21M | -5.15M | -5.32M | -8.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.60K | -133.10K | -270.50K | -866.20K | -97.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 60.00K | |||
| INVESTING CASH FLOW | -163.60K | -133.10K | -270.50K | -866.20K | -37.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.39M | 2.18M | 6.67M | 6.78M | 12.13M | |||
| Other Financing Activity | N/A | -110.30K | -154.40K | -53.50K | -875.80K | |||
| FINANCING CASH FLOW | 2.28M | 2.07M | 6.51M | 6.73M | 11.25M | |||
| CHANGE IN CASH | -2.54M | -4.27M | 1.09M | 548.50K | 2.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.66M | -6.21M | -5.15M | -5.32M | -8.49M | |||
| Capital Expenditure | -163.60K | -133.10K | -270.50K | -866.20K | -97.40K | |||
| FREE CASH FLOW | -4.82M | -6.34M | -5.42M | -6.18M | -8.59M | |||
All data in CAD