Molten Metals Corp (MOLT.CN)
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CAD 0.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -337.76 Thousand | -262.99 Thousand | -66.31 Thousand | -244.00 |
| Net Income | -348.26 Thousand | -481.39 Thousand | -52.93 Thousand | -2224.00 |
| Depreciation & Amortization | 225.00 | 7360.00 | 112.00 | - |
| Deferred income taxes | - | 21.57 Thousand | - | - |
| Stock-based compensation | - | 178.52 Thousand | - | - |
| Change in working capital | 20.61 Thousand | 18.05 Thousand | -13.49 Thousand | 1980.00 |
| Other non-cash items | -12.64 Thousand | -7105.00 | 6238.00 | 64.00 |
| Investing Cash Flow | -132.52 Thousand | -238.34 Thousand | -74.11 Thousand | - |
| Investments in PPE | -132.52 Thousand | -238.34 Thousand | -74.11 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -8219.00 | - | - |
| Financing Cash Flow | - | - | 1.11 Million | 7000.00 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 796.15 Thousand | 7000.00 |
| Other Financing Activities | - | - | 322 Thousand | - |
| Accounts receivables | 2756.00 | -5587.00 | -6014.00 | -64.00 |
| Accounts payables | -4371.00 | 19.96 Thousand | 5922.00 | - |
| Inventory | - | 5587.00 | 6014.00 | - |
| Other working capital | 17.85 Thousand | -1907.00 | -19.41 Thousand | 2044.00 |
| Cash at beginning of period | 483.14 Thousand | 984.47 Thousand | 6756.00 | - |
| Cash at end of period | 12.85 Thousand | 483.14 Thousand | 984.47 Thousand | 6756.00 |
| Capital Expenditure | -132.52 Thousand | -238.34 Thousand | -74.11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -470.28 Thousand | -501.33 Thousand | 977.72 Thousand | 6756.00 |
| Free Cash Flow | -470.28 Thousand | -501.33 Thousand | -140.42 Thousand | -244.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.15 Thousand | -6940.00 | -348.26 Thousand | -134.01 Thousand | -55.14 Thousand | -58.31 Thousand |
| Depreciation & Amortization | 56.00 | 56.00 | 225.00 | 56.00 | 57.00 | 56.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.48 Thousand | -11.42 Thousand | 20.61 Thousand | 32.39 Thousand | 3417.00 | -10.85 Thousand |
| Other non-cash items | 7365.00 | 2326.00 | -12.64 Thousand | -3026.00 | -16.54 Thousand | - |
| Investing Cash Flow | 77.69 Thousand | -4700.00 | -132.52 Thousand | -51.89 Thousand | - | -28.79 Thousand |
| Investments in PPE | -6099.00 | -4700.00 | -132.52 Thousand | -51.89 Thousand | - | -28.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83.79 Thousand | - | - | - | - | - |
| Financing Cash Flow | -100 Thousand | 100 Thousand | - | - | - | - |
| Debt repayment | -100 Thousand | -100 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 100 Thousand | - | - | - | - |
| Accounts receivables | 4677.00 | -2215.00 | 2756.00 | -2864.00 | 10.44 Thousand | - |
| Accounts payables | -15.22 Thousand | 7870.00 | -4371.00 | 24.08 Thousand | -13.38 Thousand | -14.25 Thousand |
| Inventory | - | - | - | - | -10.44 Thousand | - |
| Other working capital | 56.81 Thousand | -9213.00 | 17.85 Thousand | 35.26 Thousand | 16.79 Thousand | 3407.00 |
| Cash at beginning of period | 89.84 Thousand | 12.85 Thousand | 483.14 Thousand | 172.31 Thousand | 223.98 Thousand | 321.88 Thousand |
| Cash at end of period | 1850.00 | 89.84 Thousand | 12.85 Thousand | 12.85 Thousand | 172.31 Thousand | 223.98 Thousand |
| Capital Expenditure | -6099.00 | -4700.00 | -132.52 Thousand | -51.89 Thousand | - | -28.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.99 Thousand | 76.98 Thousand | -470.28 Thousand | -159.45 Thousand | -51.67 Thousand | -97.9 Thousand |
| Free Cash Flow | -71.78 Thousand | -23.01 Thousand | -470.28 Thousand | -159.45 Thousand | -51.67 Thousand | -97.9 Thousand |
BRSF
GRAVITA
NIKL
IBM
456040
2204