METAL ENERGY CORP (MERG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MERG - CA5910882086 - Common Stock
0.465 CAD
+0.03 (+5.68%)
| 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 | -5.79M | -6.16M | -1.67M | -4.77M | -3.02M | |||
| Change In Working Capital | -14.10K | 365.20K | -366.30K | 256.10K | 87.00K | |||
| Other non cash items | 4.62M | 4.39M | 429.80K | 255.00K | 2.42M | |||
| OPERATING CASH FLOW | -1.19M | -1.40M | -1.61M | -4.26M | -510.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | 177.40K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 177.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 964.20K | 594.30K | N/A | 7.48M | |||
| Other Financing Activity | N/A | 500.00 | -26.00K | 26.00K | -134.10K | |||
| FINANCING CASH FLOW | N/A | 964.70K | 568.30K | 26.00K | 7.35M | |||
| CHANGE IN CASH | -224.60K | -438.50K | -1.04M | -4.24M | 7.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.19M | -1.40M | -1.61M | -4.26M | -510.70K | |||
| FREE CASH FLOW | -1.19M | -1.40M | -1.61M | -4.26M | -510.70K | |||
All data in CAD