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Madison Metals Inc. (MMTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1984+0.0098 (+5.20%)
At close: 02:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-4,804
-4,804
-2,127
279.403
3,185
Depreciation & amortisation
1.704
1.704
2.363
0.375
0
Stock-based compensation
458.352
458.352
944.921
0
-
Change in working capital
560.468
560.468
-262.768
-536.659
706.906
Accounts payable
-
-
11.576
109.947
85.656
Other working capital
-1,077
-1,077
-1,418
-472.316
-44.578
Other non-cash items
899.25
899.25
-
-
-
Net cash provided by operating activities
-1,077
-1,077
-1,414
-274.332
-44.578
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.75
-197.984
-
Purchases of investments
-
-
0
-278.906
0
Sales/maturities of investments
-
-
0
845.809
0
Other investing activities
-854.881
-854.881
-189.638
-190.484
-16.256
Net cash used for investing activities
-804.881
-804.881
-193.388
368.919
-16.256
Cash flows from financing activities
Common stock issued
0
0
959.398
1,185
0
Dividends paid
-
-
0
-0.963
0
Other financing activities
-
-
-52.243
-19.147
-0.583
Net cash used provided by (used for) financing activities
1,222
1,222
1,027
1,165
60.834
Net change in cash
-659.865
-659.865
-580.625
1,259
0
Cash at beginning of period
678.516
678.516
1,259
0
0
Cash at end of period
18.651
18.651
678.516
1,259
0
Free cash flow
Operating cash flow
-1,077
-1,077
-1,414
-274.332
-44.578
Capital expenditure
-
-
-3.75
-197.984
-
Free cash flow
-1,077
-1,077
-1,418
-472.316
-44.578