METALLUM RESOURCES INC (MZN.CA) Stock Cash Flow
TSX-V:MZN • CA59125A1030
Current stock price
0.045 CAD
-0.01 (-10%)
Last:
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.16M | -1.39M | -2.44M | -1.19M | -7.37M | |||
| Depreciation Amortization | 2.21K | 2.39K | 730.00 | 7.47K | 7.19K | |||
| Income Taxes - Deferred | -9.01K | -30.05K | -79.50K | 0.00 | -2.86M | |||
| Change In Working Capital | -235.13K | -97.09K | -1.02M | 718.93K | 888.17K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -14.47K | 47.52K | 1.05M | 793.25K | 9.22M | |||
| OPERATING CASH FLOW | -1.42M | -1.47M | -2.49M | 329.23K | -124.91K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -891.76K | N/A | 0.00 | |||
| Other Investing Activity | N/A | 39.10K | 0.00 | -326.15K | N/A | |||
| INVESTING CASH FLOW | -60.90K | 39.10K | -891.76K | -326.15K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -296.56K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 5.24M | 3.60M | 0.00 | 100.00K | |||
| Other Financing Activity | 8.22M | -272.69K | -24.06K | 0.00 | -4.00K | |||
| FINANCING CASH FLOW | 13.16M | 4.67M | 3.58M | 0.00 | 96.01K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -14.70K | -16.31K | |||
| CHANGE IN CASH | 11.68M | 3.24M | 197.81K | -11.62K | -45.21K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | -1.47M | -2.49M | 329.23K | -124.91K | |||
| Capital Expenditure | N/A | 0.00 | -891.76K | N/A | 0.00 | |||
| FREE CASH FLOW | -1.52M | -1.47M | -3.38M | 329.23K | -124.91K | |||
All data in CAD