Manitou Gold Inc (MTU.CA) Stock Cash Flow
Canada - TSX-V:MTU - CA5635081006 - Common Stock
0.055 CAD
0 (-8.33%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.38M | -8.08M | -2.73M | -2.24M | -2.52M | |||
| Depreciation Amortization | 11.34K | 6.96K | 1.83K | N/A | N/A | |||
| Change In Working Capital | 565.25K | -382.14K | 193.52K | 298.46K | -395.32K | |||
| Other non cash items | -1.79M | 686.13K | -1.40M | 340.03K | 662.55K | |||
| OPERATING CASH FLOW | -3.60M | -7.77M | -3.93M | -1.60M | -2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -36.66K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -36.66K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 60.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.64M | 6.76M | 5.01M | 4.30M | 1.50M | |||
| Other Financing Activity | N/A | -267.32K | -320.40K | -288.86K | -1.24K | |||
| FINANCING CASH FLOW | 1.56M | 6.49M | 4.75M | 4.01M | 1.50M | |||
| CHANGE IN CASH | -2.07M | -1.29M | 780.17K | 2.41M | -750.72K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.60M | -7.77M | -3.93M | -1.60M | -2.25M | |||
| Capital Expenditure | N/A | 0.00 | -36.66K | N/A | N/A | |||
| FREE CASH FLOW | -3.62M | -7.77M | -3.97M | -1.60M | -2.25M | |||
All data in CAD