METAL ENERGY CORP (MERG.CA) Stock Cash Flow
TSX-V:MERG - TSX Venture Exchange - CA5910881096 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.16M | -1.67M | -4.77M | -3.02M | |||
| Change In Working Capital | 365.20K | -366.30K | 256.10K | 87.00K | |||
| Other non cash items | 4.39M | 429.80K | 255.00K | 2.42M | |||
| OPERATING CASH FLOW | -1.40M | -1.61M | -4.26M | -510.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | N/A | 177.40K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 177.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 964.20K | 594.30K | N/A | 7.48M | |||
| Other Financing Activity | 500.00 | -26.00K | 26.00K | -134.10K | |||
| FINANCING CASH FLOW | 964.70K | 568.30K | 26.00K | 7.35M | |||
| CHANGE IN CASH | -438.50K | -1.04M | -4.24M | 7.01M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.40M | -1.61M | -4.26M | -510.70K | |||
| FREE CASH FLOW | -1.40M | -1.61M | -4.26M | -510.70K | |||
All data in CAD