MATACHEWAN CONS MINES LTD-A (MCM-A.CA) Stock Cash Flow
TSX-V:MCM-A - CA5764711068 - Common Stock
0.455 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.07M | 1.67M | 131.40K | -592.90K | 1.44M | |||
| Depreciation Amortization | 27.60K | 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 | 23.60K | -4.70K | -200.40K | 243.10K | 18.50K | |||
| Interest Paid | 87.30K | 108.00K | 123.00K | 31.30K | 22.90K | |||
| Taxes Paid | -81.00K | -81.00K | 141.50K | 48.70K | 78.30K | |||
| Other non cash items | -2.36M | -1.97M | -296.40K | 773.10K | -1.67M | |||
| OPERATING CASH FLOW | -45.10K | -84.70K | -299.10K | 148.60K | 19.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 2.49M | 192.70K | -336.60K | -103.40K | -164.30K | |||
| INVESTING CASH FLOW | 2.49M | 192.70K | -336.60K | -103.40K | -164.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -155.00K | 365.20K | 176.20K | 83.80K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.45M | -155.00K | 365.20K | 176.20K | 83.80K | |||
| CHANGE IN CASH | 997.60K | -47.00K | -270.50K | 221.40K | -61.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.10K | -84.70K | -299.10K | 148.60K | 19.30K | |||
| FREE CASH FLOW | -45.10K | -84.70K | -299.10K | 148.60K | 19.30K | |||
All data in CAD