METAVISTA 3D INC (DDD.CA) Stock Cash Flow
TSX-V:DDD - CA59142H1073 - Common Stock
2.15 CAD
-0.05 (-2.27%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -23.43M | -22.89M | -67.10K | -21.40K | |||
| Change In Working Capital | 459.50K | 632.00K | 132.70K | 16.40K | |||
| Other non cash items | N/A | 21.93M | N/A | N/A | |||
| OPERATING CASH FLOW | -939.10K | -330.60K | 65.60K | -5.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 47.50K | -36.90K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 47.50K | -36.90K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -418.20K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 5.00M | 0.00 | 5.00K | |||
| FINANCING CASH FLOW | 7.56M | 4.58M | 0.00 | 5.00K | |||
| Exchange Rate Effect | N/A | -7.60K | N/A | N/A | |||
| CHANGE IN CASH | 6.66M | 4.29M | 28.70K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -939.10K | -330.60K | 65.60K | -5.00K | |||
| FREE CASH FLOW | -939.10K | -330.60K | 65.60K | -5.00K | |||
All data in CAD