MTB METALS CORP (MTB.CA) Stock Cash Flow
TSX-V:MTB - TSX Venture Exchange - CA55377Y1043 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.63M | -2.65M | -1.59M | 488.00K | -541.90K | |||
| Income Taxes - Deferred | N/A | 263.50K | 188.70K | -635.00K | 57.00K | |||
| Change In Working Capital | 336.10K | 112.90K | -74.60K | -34.40K | -14.20K | |||
| Other non cash items | 1.71M | 1.57M | 705.70K | -372.50K | -51.20K | |||
| OPERATING CASH FLOW | -324.00K | -702.30K | -766.10K | -553.90K | -550.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83M | -3.98M | -2.21M | -2.61M | -1.82M | |||
| Other Investing Activity | 287.00K | 115.60K | -7.30K | 67.20K | 230.00K | |||
| INVESTING CASH FLOW | -2.54M | -3.87M | -2.22M | -2.55M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.67M | 4.46M | 3.10M | 2.60K | 5.26M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.67M | 4.46M | 3.10M | 2.60K | 5.26M | |||
| CHANGE IN CASH | -1.19M | -104.30K | 115.10K | -3.10M | 3.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -324.00K | -702.30K | -766.10K | -553.90K | -550.30K | |||
| Capital Expenditure | -2.83M | -3.98M | -2.21M | -2.61M | -1.82M | |||
| FREE CASH FLOW | -3.15M | -4.68M | -2.98M | -3.17M | -2.37M | |||
All data in CAD