M3 METALS CORP (MT.CA) Stock Cash Flow
TSX-V:MT • CA55379R2063
Current stock price
0.3 CAD
-0.01 (-3.23%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 733.00K | -321.70K | 60.20K | -1.27M | 84.90K | |||
| Depreciation Amortization | 700.00 | 800.00 | 1.20K | 2.00K | 2.20K | |||
| Change In Working Capital | -25.80K | 18.30K | 42.90K | -287.90K | 175.90K | |||
| Other non cash items | -1.16M | -190.30K | -887.40K | 464.70K | -511.20K | |||
| OPERATING CASH FLOW | -449.80K | -492.90K | -783.00K | -1.10M | -248.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -222.60K | -195.00K | -147.90K | |||
| Other Investing Activity | N/A | 348.20K | 526.80K | 18.70K | 1.04M | |||
| INVESTING CASH FLOW | 697.10K | 348.20K | 304.20K | -176.30K | 894.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.20M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.20M | N/A | |||
| CHANGE IN CASH | 247.20K | -144.80K | -478.80K | -71.60K | 645.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -449.80K | -492.90K | -783.00K | -1.10M | -248.20K | |||
| Capital Expenditure | N/A | 0.00 | -222.60K | -195.00K | -147.90K | |||
| FREE CASH FLOW | -449.80K | -492.90K | -1.01M | -1.29M | -396.10K | |||
All data in CAD