MTB METALS CORP (MTB.CA) Stock Cash Flow
TSX-V:MTB - TSX Venture Exchange - CA55377Y1043 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.51M | -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 | 270.70K | 297.00K | 112.90K | -74.60K | -34.40K | |||
| Other non cash items | 14.09M | 131.30K | 1.57M | 705.70K | -372.50K | |||
| OPERATING CASH FLOW | -153.10K | -165.30K | -702.30K | -766.10K | -553.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.20K | -636.00K | -3.98M | -2.21M | -2.61M | |||
| Other Investing Activity | -4.70K | 153.10K | 115.60K | -7.30K | 67.20K | |||
| INVESTING CASH FLOW | -249.80K | -482.90K | -3.87M | -2.22M | -2.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 341.90K | 620.10K | 4.46M | 3.10M | 2.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 115.00K | 620.10K | 4.46M | 3.10M | 2.60K | |||
| CHANGE IN CASH | -287.90K | -28.10K | -104.30K | 115.10K | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.10K | -165.30K | -702.30K | -766.10K | -553.90K | |||
| Capital Expenditure | -245.20K | -636.00K | -3.98M | -2.21M | -2.61M | |||
| FREE CASH FLOW | -398.30K | -801.30K | -4.68M | -2.98M | -3.17M | |||
All data in CAD