METALLIS RESOUCES INC (MTS.CA) Stock Cash Flow
TSX-V:MTS - TSX Venture Exchange - CA59125R1064 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.16M | -660.80K | -736.30K | -1.65M | -561.80K | |||
| Depreciation Amortization | 18.80K | 19.40K | 21.00K | 22.90K | 22.70K | |||
| Change In Working Capital | -65.30K | 18.80K | -64.60K | 93.40K | -102.30K | |||
| Other non cash items | 295.10K | 1.10K | 71.10K | 259.90K | -215.50K | |||
| OPERATING CASH FLOW | -913.10K | -621.50K | -708.90K | -1.27M | -856.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.37M | -4.09M | -2.54M | |||
| Other Investing Activity | 115.20K | 119.30K | 206.30K | 99.70K | 868.30K | |||
| INVESTING CASH FLOW | 319.30K | 119.30K | -1.16M | -3.99M | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.20K | -40.50K | -40.50K | -40.50K | -40.50K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.70M | 3.84M | 3.31M | |||
| Other Financing Activity | N/A | N/A | -13.80K | -35.50K | -44.60K | |||
| FINANCING CASH FLOW | 573.40K | -40.50K | 1.65M | 3.77M | 3.23M | |||
| CHANGE IN CASH | -20.40K | -542.70K | -222.30K | -1.50M | 703.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -913.10K | -621.50K | -708.90K | -1.27M | -856.90K | |||
| Capital Expenditure | N/A | N/A | -1.37M | -4.09M | -2.54M | |||
| FREE CASH FLOW | -709.00K | -621.50K | -2.08M | -5.36M | -3.39M | |||
All data in CAD