MANTARO PRECIOUS METALS CORP (MNTR.CA) Stock Cash Flow
TSX-V:MNTR - TSX Venture Exchange - CA56450P2008 - Common Stock - Currency: CAD
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.78M | -3.10M | -4.79M | -90.99K | -89.74K | |||
| Depreciation Amortization | 5.78K | 4.98K | N/A | N/A | N/A | |||
| Change In Working Capital | 484.70K | 2.07K | -71.43K | 5.64K | 40.01K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 4.63M | 1.97M | 3.53M | N/A | N/A | |||
| OPERATING CASH FLOW | -662.60K | -1.12M | -1.33M | -85.35K | -49.73K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -724.09K | -3.14M | -3.16M | N/A | N/A | |||
| Other Investing Activity | N/A | 19.64K | 350.02K | 0.00 | -25.00K | |||
| INVESTING CASH FLOW | -408.89K | -3.12M | -2.81M | 0.00 | -25.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 365.37K | 0.00 | 572.34K | N/A | 0.00 | |||
| Other Financing Activity | -22.28K | 0.00 | -34.66K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 343.09K | 0.00 | 537.68K | N/A | 0.00 | |||
| CHANGE IN CASH | -728.40K | -4.24M | -3.59M | -85.35K | -74.73K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -662.60K | -1.12M | -1.33M | -85.35K | -49.73K | |||
| Capital Expenditure | -724.09K | -3.14M | -3.16M | N/A | N/A | |||
| FREE CASH FLOW | -1.39M | -4.26M | -4.48M | -85.35K | -49.73K | |||
All data in CAD