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Metallis Resources Inc. (MTS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 12:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-749.764
-660.831
-736.347
-1,648
-561.808
-
Depreciation & amortisation
19.172
19.364
21.036
22.886
22.7
-
Stock-based compensation
3.569
8.689
259.429
647.58
160.156
-
Change in working capital
188.266
18.836
-64.614
93.351
-102.315
-
Accounts receivable
-
-
8.11
-9.424
-15.849
-
Accounts payable
15.359
-117.811
0.657
-10.743
34.69
-
Other working capital
-487.319
-621.518
-2,079
-5,364
-3,394
-
Other non-cash items
-3.438
-7.576
-188.356
-356.663
-375.657
-
Net cash provided by operating activities
-487.319
-621.518
-708.852
-1,272
-856.924
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,370
-4,092
-2,537
-2,543
Sales/maturities of investments
-
-
-
-
0
70.907
Other investing activities
-
87.848
158.857
65.884
809.081
-
Net cash used for investing activities
114.758
119.313
-1,164
-3,993
-1,669
-
Cash flows from financing activities
Debt repayment
-40.5
-40.5
-40.5
-40.5
-40.5
-
Common stock issued
-
0
1,704
3,844
3,314
-
Other financing activities
-
-
-13.76
-35.488
-44.638
-13.009
Net cash used provided by (used for) financing activities
139.645
-40.5
1,650
3,768
3,229
-
Net change in cash
-232.916
-542.705
-222.271
-1,496
703.551
-
Cash at beginning of period
295.196
578.522
800.793
2,297
1,594
-
Cash at end of period
62.28
35.817
578.522
800.793
2,297
-
Free cash flow
Operating cash flow
-487.319
-621.518
-708.852
-1,272
-856.924
-
Capital expenditure
-
-
-1,370
-4,092
-2,537
-2,543
Free cash flow
-487.319
-621.518
-2,079
-5,364
-3,394
-