MTB METALS CORP (MTB.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MTB - CA55377Y1043 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.73M | -594.40K | -2.65M | -1.59M | 488.00K | |||
| Income Taxes - Deferred | N/A | 800.00 | 263.50K | 188.70K | -635.00K | |||
| Change In Working Capital | 357.80K | 297.00K | 112.90K | -74.60K | -34.40K | |||
| Other non cash items | 13.31M | 131.30K | 1.57M | 705.70K | -372.50K | |||
| OPERATING CASH FLOW | -69.00K | -165.30K | -702.30K | -766.10K | -553.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.30K | -636.00K | -3.98M | -2.21M | -2.61M | |||
| Other Investing Activity | -5.20K | 153.10K | 115.60K | -7.30K | 67.20K | |||
| INVESTING CASH FLOW | -80.40K | -482.90K | -3.87M | -2.22M | -2.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 620.10K | 4.46M | 3.10M | 2.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 605.60K | 620.10K | 4.46M | 3.10M | 2.60K | |||
| CHANGE IN CASH | 456.10K | -28.10K | -104.30K | 115.10K | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.00K | -165.30K | -702.30K | -766.10K | -553.90K | |||
| Capital Expenditure | -75.30K | -636.00K | -3.98M | -2.21M | -2.61M | |||
| FREE CASH FLOW | -144.30K | -801.30K | -4.68M | -2.98M | -3.17M | |||
All data in CAD