METALLIS RESOUCES INC (MTS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MTS - CA59125R1064 - Common Stock
0.175 CAD
+0 (+2.94%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.70M | -1.04M | -660.80K | -736.30K | -1.65M | |||
| Depreciation Amortization | 21.90K | 18.60K | 19.40K | 21.00K | 22.90K | |||
| Change In Working Capital | 66.80K | -70.10K | 18.80K | -64.60K | 93.40K | |||
| Other non cash items | -53.30K | 207.00K | 1.10K | 71.10K | 259.90K | |||
| OPERATING CASH FLOW | -1.67M | -885.60K | -621.50K | -708.90K | -1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.37M | -4.09M | |||
| Other Investing Activity | 45.30K | 33.00K | 119.30K | 206.30K | 99.70K | |||
| INVESTING CASH FLOW | 45.30K | 33.00K | 119.30K | -1.16M | -3.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.60K | -49.70K | -40.50K | -40.50K | -40.50K | |||
| Stock Issued/Repurchased | 2.52M | 1.40M | N/A | 1.70M | 3.84M | |||
| Other Financing Activity | N/A | -20.00K | N/A | -13.80K | -35.50K | |||
| FINANCING CASH FLOW | 2.30M | 1.33M | -40.50K | 1.65M | 3.77M | |||
| CHANGE IN CASH | 678.40K | 482.50K | -542.70K | -222.30K | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.67M | -885.60K | -621.50K | -708.90K | -1.27M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.37M | -4.09M | |||
| FREE CASH FLOW | -1.67M | -885.60K | -621.50K | -2.08M | -5.36M | |||
All data in CAD