MARTINA MINERALS CORP (MTN-H.CA) Stock Cash Flow
TSX-V:MTN-H • CA5733862083
Current stock price
0.07 CAD
0 (0%)
Last:
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.70K | 442.20K | -276.20K | -71.60K | -164.00K | |||
| Change In Working Capital | 11.40K | 37.70K | 220.40K | 58.20K | 109.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -1.60K | -485.90K | 37.50K | -4.10K | 17.60K | |||
| OPERATING CASH FLOW | -900.00 | -5.90K | -18.30K | -17.50K | -37.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 23.40K | 18.00K | 38.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 23.40K | 18.00K | 38.00K | |||
| CHANGE IN CASH | -900.00 | -5.90K | 5.10K | 600.00 | 800.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -900.00 | -5.90K | -18.30K | -17.50K | -37.20K | |||
| FREE CASH FLOW | -900.00 | -5.90K | -18.30K | -17.50K | -37.20K | |||
All data in USD