METALORE RESOURCES LTD (MET.CA) Stock Cash Flow
TSX-V:MET • CA5913071034
2.88 CAD
-0.02 (-0.69%)
Last: Jan 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06M | 1.09M | -860.60K | -1.76M | 1.75M | |||
| Depreciation Amortization | 133.40K | 116.40K | 233.00K | 320.00K | 117.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -52.90K | -810.40K | 618.90K | |||
| Change In Working Capital | 14.20K | -577.90K | -67.20K | 115.10K | -78.20K | |||
| Other non cash items | -529.80K | -524.60K | 833.00K | 2.72M | -2.25M | |||
| OPERATING CASH FLOW | 676.10K | 108.70K | 85.30K | 589.10K | 160.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.90K | -55.60K | -68.00K | -53.70K | -146.60K | |||
| Other Investing Activity | -970.20K | 51.80K | -55.40K | -1.48M | 851.30K | |||
| INVESTING CASH FLOW | -1.01M | -3.90K | -123.40K | -1.53M | 704.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -333.00K | 104.80K | -38.10K | -944.20K | 865.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 676.10K | 108.70K | 85.30K | 589.10K | 160.30K | |||
| Capital Expenditure | -38.90K | -55.60K | -68.00K | -53.70K | -146.60K | |||
| FREE CASH FLOW | 637.20K | 53.10K | 17.40K | 535.40K | 13.70K | |||
All data in CAD