MONTAUK METALS INC (MTK.CA) Stock Cash Flow

TSX-V:MTK • CA61217R1010

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTK.CA Net Income ChartMTK.CA Net Income over time chart
-148.40K-897.70K-1.82M-1.41M
Change In Working Capital
MTK.CA Change In Working Capital ChartMTK.CA Change In Working Capital over time chart
-107.70K295.50K434.10K-256.30K
Other non cash items
MTK.CA Other non cash items ChartMTK.CA Other non cash items over time chart
N/AN/AN/A0.00
OPERATING CASH FLOW
MTK.CA OPERATING CASH FLOW ChartMTK.CA OPERATING CASH FLOW over time chart
-256.20K-602.20K-1.39M-1.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTK.CA Debt Issued/Reduced ChartMTK.CA Debt Issued/Reduced over time chart
N/A200.00KN/AN/A
FINANCING CASH FLOW
MTK.CA FINANCING CASH FLOW ChartMTK.CA FINANCING CASH FLOW over time chart
N/A200.00KN/AN/A
 
Exchange Rate Effect
MTK.CA Exchange Rate Effect ChartMTK.CA Exchange Rate Effect over time chart
-2.70K-6.90K12.40K-5.10K
CHANGE IN CASH
MTK.CA CHANGE IN CASH ChartMTK.CA CHANGE IN CASH over time chart
-58.80K-409.10K-1.38M-1.68M
 
FREE CASH FLOW
Operating Cash Flow
MTK.CA Operating Cash Flow ChartMTK.CA Operating Cash Flow over time chart
-256.20K-602.20K-1.39M-1.67M
FREE CASH FLOW
MTK.CA FREE CASH FLOW ChartMTK.CA FREE CASH FLOW over time chart
-256.20K-602.20K-1.39M-1.67M

All data in USD

Charts

MTK.CA Operating and Free Cash Flow chartMTK.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M