Metallica Minerals Limited (MLMZF)
USD 0.02
(-38.46%)
USD 0.02
(-38.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -988.37 Thousand | -742.21 Thousand | -700.87 Thousand | -1.06 Million | -1.95 Million | -1.19 Million |
| Net Income | -1.49 Million | -1.38 Million | -2.29 Million | -358.94 Thousand | -3.08 Million | 1.73 Million |
| Depreciation & Amortization | 74.22 Thousand | 58.9 Thousand | 13.82 Thousand | 15.9 Thousand | 12.99 Thousand | 2470.74 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63.12 Thousand | 256.21 Thousand | 10.81 Thousand | 5590.06 | - | - |
| Change in working capital | -51.13 Thousand | 327.81 Thousand | 26.36 Thousand | -69.4 Thousand | 112.84 Thousand | 41.42 Thousand |
| Other non-cash items | 486.36 Thousand | 256.06 Thousand | 1.55 Million | -655.78 Thousand | 1 Million | -2.97 Million |
| Investing Cash Flow | -3.92 Million | -2.83 Million | -625.23 Thousand | 898.07 Thousand | -198.94 Thousand | 2.07 Million |
| Investments in PPE | -3.92 Million | -2.82 Million | -892.45 Thousand | -129.89 Thousand | -494.94 Thousand | -356.47 Thousand |
| Acquisitions | - | - | 31.33 Thousand | 892.57 Thousand | - | - |
| Investment purchases | - | -25.05 Thousand | -15.8 Thousand | - | -15.78 Thousand | -101.28 Thousand |
| Sales/Maturities of investments | 6000.00 | - | 15.8 Thousand | 51.97 Thousand | 335.89 Thousand | - |
| Other Investing Activities | -2004.00 | 7766.00 | 235.88 Thousand | 83.42 Thousand | -24.09 Thousand | 2.52 Million |
| Financing Cash Flow | 6.14 Million | 2.01 Million | 4.88 Million | - | - | 419.59 Thousand |
| Debt repayment | -42.06 Thousand | -36.18 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -599.82 Thousand | -75.08 Thousand | -500.25 Thousand | - | - | -60.04 Thousand |
| Common Stock Issuance | 6.18 Million | 2.04 Million | 4.88 Million | - | - | 419.59 Thousand |
| Other Financing Activities | 557.75 Thousand | 38.92 Thousand | 500.25 Thousand | - | - | 60.04 Thousand |
| Accounts receivables | 24.03 Thousand | -9385.65 | -9698.95 | -1867.90 | 96.51 Thousand | 23.62 Thousand |
| Accounts payables | -111.68 Thousand | 315.04 Thousand | 98.8 Thousand | -62.02 Thousand | 16.64 Thousand | 9398.30 |
| Inventory | - | - | - | 0.36 | - | 0.74 |
| Other working capital | 36.51 Thousand | 22.15 Thousand | -62.73 Thousand | -5511.45 | -308.00 | 8405.33 |
| Cash at beginning of period | 3.62 Million | 5.65 Million | 1.92 Million | 2.13 Million | 4.51 Million | 2.11 Million |
| Cash at end of period | 4.73 Million | 3.62 Million | 5.65 Million | 1.92 Million | 2.13 Million | 3.32 Million |
| Capital Expenditure | -3.92 Million | -2.82 Million | -892.45 Thousand | -129.89 Thousand | -494.94 Thousand | -356.47 Thousand |
| Effect of forex changes on cash | -0.51 | -1.12 | -0.08 | - | - | -77.55 Thousand |
| Net cash flow / Change in cash | 1.1 Million | -2.02 Million | 3.72 Million | -210.49 Thousand | -2.38 Million | 1.21 Million |
| Free Cash Flow | -4.91 Million | -3.56 Million | -1.59 Million | -1.19 Million | -2.44 Million | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -821.41 Thousand | -387.82 | -1.49 Million | -748.37 Thousand | -375.62 | -766.77 Thousand |
| Depreciation & Amortization | 37.05 Thousand | 17.50 | 74.22 Thousand | 39.25 Thousand | 232.13 | 35.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 184.37 | 173.89 | 63.12 Thousand | -27.09 | -27.19 | - |
| Change in working capital | - | - | -51.13 Thousand | 30.28 | 30.39 | - |
| Other non-cash items | 488.43 Thousand | 21.72 | 486.36 Thousand | 513.68 Thousand | 2.78 | 71.62 Thousand |
| Investing Cash Flow | -1.16 Million | -549.12 | -3.92 Million | -2.45 Million | -1234.55 | -1.49 Million |
| Investments in PPE | -1.16 Million | -549.12 | -3.92 Million | -2.45 Million | -1234.55 | -1.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6000.00 | - | - | - |
| Other Investing Activities | - | - | -2004.00 | - | - | 4088.34 |
| Financing Cash Flow | -23.02 Thousand | -10.87 | 6.14 Million | 48.11 Thousand | 24.15 | 6.23 Million |
| Debt repayment | - | - | -42.06 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -599.82 Thousand | - | - | - |
| Common Stock Issuance | - | - | 6.18 Million | 69.52 Thousand | - | 6.25 Million |
| Other Financing Activities | -11.53 | -10.87 | 557.75 Thousand | 24.06 | 24.15 | 3113.94 |
| Accounts receivables | - | - | 24.03 Thousand | 12.02 | 12.07 | - |
| Accounts payables | - | - | -111.68 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 36.51 Thousand | 18.26 | 18.33 | - |
| Cash at beginning of period | 4.73 Million | - | 3.62 Million | 7.59 Million | 7583.44 | 3.62 Million |
| Cash at end of period | 3.28 Million | -734.70 | 4.73 Million | 4.73 Million | 6235.54 | 7.59 Million |
| Capital Expenditure | -1.16 Million | -549.12 | -3.92 Million | -2.45 Million | -1234.55 | -1.5 Million |
| Effect of forex changes on cash | 105.03 Thousand | - | -0.51 | 0.26 | - | -0.59 |
| Net cash flow / Change in cash | -1.45 Million | -734.70 | 1.1 Million | -2.85 Million | -1347.90 | 3.96 Million |
| Free Cash Flow | -1.53 Million | -723.83 | -4.91 Million | -2.73 Million | -1372.05 | -2.23 Million |
6856
NXTM
002170
IIL
6060
MMLF