MATACHEWAN CONS MINES LTD-A (MCM-A.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MCM-A - CA5764711068 - Common Stock
0.78 CAD
+0.04 (+5.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.84M | 1.67M | 131.40K | -592.90K | 1.44M | |||
| Depreciation Amortization | 31.40K | 27.60K | 27.60K | 14.00K | 15.50K | |||
| Income Taxes - Deferred | N/A | 194.40K | 38.70K | -288.70K | 212.60K | |||
| Change In Working Capital | 1.75M | -4.70K | -200.40K | 243.10K | 18.50K | |||
| Interest Paid | 57.00K | 108.00K | 123.00K | 31.30K | 22.90K | |||
| Taxes Paid | -62.10K | -81.00K | 141.50K | 48.70K | 78.30K | |||
| Other non cash items | -2.06M | -1.97M | -296.40K | 773.10K | -1.67M | |||
| OPERATING CASH FLOW | 2.75M | -84.70K | -299.10K | 148.60K | 19.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 2.26M | 192.70K | -336.60K | -103.40K | -164.30K | |||
| INVESTING CASH FLOW | 2.26M | 192.70K | -336.60K | -103.40K | -164.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26M | -155.00K | 365.20K | 176.20K | 83.80K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.26M | -155.00K | 365.20K | 176.20K | 83.80K | |||
| CHANGE IN CASH | 3.75M | -47.00K | -270.50K | 221.40K | -61.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.75M | -84.70K | -299.10K | 148.60K | 19.30K | |||
| FREE CASH FLOW | 2.75M | -84.70K | -299.10K | 148.60K | 19.30K | |||
All data in CAD