M3 Metals Corp. (MLGCF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -810.29 Thousand | -188.92 Thousand | -420.66 Thousand | -414.76 Thousand | -784.04 Thousand | -811.39 Thousand |
| Net Income | -942.61 Thousand | 64.6 Thousand | -1.7 Million | -556.87 Thousand | -1.92 Million | -2.43 Million |
| Depreciation & Amortization | 1501.05 | 1668.44 | 1923.79 | 2806.71 | 3385.01 | 4203.38 |
| Deferred income taxes | -323.44 Thousand | - | - | - | -766.56 Thousand | - |
| Stock-based compensation | 320 Thousand | - | - | - | 762.1 Thousand | 643.72 Thousand |
| Change in working capital | -212.97 Thousand | 133.89 Thousand | 56.49 Thousand | 146.53 Thousand | -202.79 Thousand | -24.69 Thousand |
| Other non-cash items | 347.23 Thousand | -389.1 Thousand | 1.22 Million | -7237.71 | 1.34 Million | 1.66 Million |
| Investing Cash Flow | -130.38 Thousand | 680.55 Thousand | 456.07 Thousand | -497.63 Thousand | -543.37 Thousand | -1.51 Million |
| Investments in PPE | -144.23 Thousand | -112.56 Thousand | -38.63 Thousand | -497.63 Thousand | -543.37 Thousand | -1.51 Million |
| Acquisitions | - | 793.11 Thousand | 416.42 Thousand | - | - | - |
| Investment purchases | - | - | 48.82 Thousand | - | - | - |
| Sales/Maturities of investments | 13.84 Thousand | - | 78.29 Thousand | - | - | - |
| Other Investing Activities | -194.96 Thousand | -1.00 | -48.82 Thousand | -648.39 Thousand | -719.99 Thousand | -1.98 Million |
| Financing Cash Flow | 887.68 Thousand | - | - | 90.37 Thousand | 1.39 Million | 2.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 887.68 Thousand | - | - | 90.37 Thousand | 1.39 Million | 2.66 Million |
| Other Financing Activities | 887.87 | - | - | 90.29 | -40.35 Thousand | -65.21 Thousand |
| Accounts receivables | -438.70 | 1034.40 | -1340.56 | 22.4 Thousand | 2306.59 | -11.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -212.53 Thousand | 132.86 Thousand | 57.83 Thousand | 124.13 Thousand | -205.1 Thousand | -13.04 Thousand |
| Cash at beginning of period | 586.43 Thousand | 98.57 Thousand | 61.26 Thousand | 866.11 Thousand | 809.16 Thousand | 492.39 Thousand |
| Cash at end of period | 516.99 Thousand | 586.43 Thousand | 98.57 Thousand | 61.26 Thousand | 866.11 Thousand | 809.16 Thousand |
| Capital Expenditure | -144.23 Thousand | -112.56 Thousand | -38.63 Thousand | -497.63 Thousand | -543.37 Thousand | -1.51 Million |
| Effect of forex changes on cash | -0.79 | - | - | -0.61 | -0.32 | - |
| Net cash flow / Change in cash | -69.44 Thousand | 487.86 Thousand | 37.31 Thousand | -804.85 Thousand | 56.94 Thousand | 316.77 Thousand |
| Free Cash Flow | -954.52 Thousand | -301.49 Thousand | -459.3 Thousand | -912.4 Thousand | -1.32 Million | -2.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -290.03 Thousand | -225.84 Thousand | 933.16 Thousand | -942.61 Thousand | -256.64 Thousand | -192.3 Thousand |
| Depreciation & Amortization | 225.18 | 226.03 | 226.26 | 1501.05 | 375.08 | 373.35 |
| Deferred income taxes | - | - | - | -323.44 Thousand | - | - |
| Stock-based compensation | - | - | - | 320 Thousand | 236.79 | 235.71 |
| Change in working capital | -30.37 Thousand | -17.68 Thousand | -1287.54 | -212.97 Thousand | 145.08 Thousand | -317.32 Thousand |
| Other non-cash items | 155.99 Thousand | 66.84 Thousand | -1.08 Million | 347.23 Thousand | 58.95 Thousand | -36.68 Thousand |
| Investing Cash Flow | 136.43 | -142.98 Thousand | 367.17 Thousand | -130.38 Thousand | -45.52 Thousand | -84.47 Thousand |
| Investments in PPE | -0.73 | - | -164.02 Thousand | -144.23 Thousand | -45.88 Thousand | -97.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.67 Thousand | -156.08 Thousand | - | - | - | - |
| Sales/Maturities of investments | 25.8 Thousand | 13.1 Thousand | 162.7 Thousand | 13.84 Thousand | 363.98 | 13.41 Thousand |
| Other Investing Activities | - | -143.09 | 368.49 Thousand | -194.96 Thousand | 0.02 | 13.42 |
| Financing Cash Flow | - | - | - | 887.68 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 887.68 Thousand | - | - |
| Other Financing Activities | - | - | - | 887.87 | - | - |
| Accounts receivables | 6606.63 | -4997.73 | -1146.04 | -438.70 | 5691.28 | -4109.11 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.98 Thousand | -12.68 Thousand | -141.50 | -212.53 Thousand | 139.39 Thousand | -313.21 Thousand |
| Cash at beginning of period | 405.7 Thousand | 731.32 Thousand | 516.99 Thousand | 586.43 Thousand | 611.91 Thousand | 1.23 Million |
| Cash at end of period | 246.28 Thousand | 405.7 Thousand | 731.32 Thousand | 516.99 Thousand | 516.99 Thousand | 611.91 Thousand |
| Capital Expenditure | -0.73 | - | -164.02 Thousand | -144.23 Thousand | -45.88 Thousand | -97.89 Thousand |
| Effect of forex changes on cash | - | - | - | -0.79 | - | - |
| Net cash flow / Change in cash | -159.42 Thousand | -325.62 Thousand | 214.33 Thousand | -69.44 Thousand | -94.92 Thousand | -623.66 Thousand |
| Free Cash Flow | -158.03 Thousand | -181.9 Thousand | -314.91 Thousand | -954.52 Thousand | -98.11 Thousand | -643.83 Thousand |
0118
002408
6617
MONSO
8583
GILT