MONTAUK METALS INC (MTK.CA) Stock Cash Flow
TSX-V:MTK - TSX Venture Exchange - CA61217R1010 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -148.40K | -897.70K | -1.82M | -1.41M | |||
| Change In Working Capital | -107.70K | 295.50K | 434.10K | -256.30K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -256.20K | -602.20K | -1.39M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 200.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 200.00K | N/A | N/A | |||
| Exchange Rate Effect | -2.70K | -6.90K | 12.40K | -5.10K | |||
| CHANGE IN CASH | -58.80K | -409.10K | -1.38M | -1.68M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -256.20K | -602.20K | -1.39M | -1.67M | |||
| FREE CASH FLOW | -256.20K | -602.20K | -1.39M | -1.67M | |||
All data in USD