Metro Mining Limited (MMILF)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.66 Million | -5.7 Million | -16.23 Million | -4.53 Million | 21.76 Million |
| Net Income | -9.17 Million | -34.15 Million | -76.53 Million | -8.58 Million | 2.54 Million |
| Depreciation & Amortization | 11.66 Million | 9.63 Million | 8.74 Million | 7.99 Million | 7.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 647.49 Thousand | 528.28 Thousand | 27.61 Thousand | 84.67 Thousand | 220.31 Thousand |
| Change in working capital | -6.97 Million | 13.73 Million | 3.62 Million | -1.33 Million | 6.81 Million |
| Other non-cash items | 10.14 Million | 5.06 Million | 47.93 Million | -2.61 Million | 5.32 Million |
| Investing Cash Flow | -24.71 Million | -4.56 Million | -2.66 Million | 3.38 Million | -6.94 Million |
| Investments in PPE | -8.48 Million | -1.93 Million | -2.55 Million | -2.03 Million | -6.72 Million |
| Acquisitions | -11.71 Million | - | 18.13 Thousand | 61.73 Thousand | - |
| Investment purchases | -7.97 Million | - | - | - | - |
| Sales/Maturities of investments | 11.71 Million | - | - | - | - |
| Other Investing Activities | -8.25 Million | -2.62 Million | -130.58 Thousand | 5.36 Million | -216.5 Thousand |
| Financing Cash Flow | 19.03 Million | 10.09 Million | 10.08 Million | -3.7 Million | -6.83 Million |
| Debt repayment | -26.76 Million | -6.12 Million | -816.16 Thousand | -531.66 Thousand | -7.06 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.24 Million | -1.04 Million | -38.58 Thousand | -5000.00 |
| Common Stock Issuance | - | 13.51 Million | 17.8 Million | -1543.31 | 320 Thousand |
| Other Financing Activities | 45.79 Million | 9.65 Million | -2.2 Million | -2.15 Million | 1.00 |
| Accounts receivables | -3.08 Million | 8.44 Million | -11.97 Million | 6.37 Million | 6.79 Million |
| Accounts payables | -2.97 Million | 2.88 Million | 17.54 Million | -7.66 Million | 1.03 Million |
| Inventory | -492.88 Thousand | 2.63 Million | -3.16 Million | 352.64 Thousand | -418.25 Thousand |
| Other working capital | -420.04 Thousand | -230.99 Thousand | 1.21 Million | -395.08 Thousand | -589.77 Thousand |
| Cash at beginning of period | 8.19 Million | 10.07 Million | 19.63 Million | 22.87 Million | 22.74 Million |
| Cash at end of period | 11.85 Million | 8.19 Million | 10.07 Million | 19.63 Million | 22.87 Million |
| Capital Expenditure | -8.48 Million | -1.93 Million | -2.55 Million | -2.03 Million | -6.72 Million |
| Effect of forex changes on cash | 352 Thousand | -1.88 Million | 588 Thousand | -813 Thousand | -0.56 |
| Net cash flow / Change in cash | 3.66 Million | -1.88 Million | -9.56 Million | -3.24 Million | 132.53 Thousand |
| Free Cash Flow | -2.81 Million | -7.64 Million | -18.79 Million | -6.56 Million | 15.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.34 Million | -12.06 Million | -9.17 Million | 1.1 Million | 1.03 Million | -5.56 Million |
| Depreciation & Amortization | 2.76 Million | 2.7 Million | 11.66 Million | 3.67 Million | 3.46 Million | 2.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 647.49 Thousand | 323.74 Thousand | 305.34 Thousand | - |
| Change in working capital | - | - | -6.97 Million | 536.73 Thousand | 506.23 Thousand | - |
| Other non-cash items | 3.81 Million | 3.72 Million | 10.14 Million | 1.77 Million | 1.67 Million | 311.37 Thousand |
| Investing Cash Flow | -7.31 Million | -7.15 Million | -24.71 Million | -6.88 Million | -6.49 Million | -5.36 Million |
| Investments in PPE | -4 Million | -3.91 Million | -8.48 Million | -2.88 Million | -2.72 Million | -1.32 Million |
| Acquisitions | - | - | -11.71 Million | - | - | - |
| Investment purchases | -6.02 Million | - | -7.97 Million | -4.66 Million | - | -3.24 Million |
| Sales/Maturities of investments | - | - | 11.71 Million | - | - | - |
| Other Investing Activities | -3.31 Million | -3.24 Million | -8.25 Million | -3.99 Million | -3.76 Million | -4.03 Million |
| Financing Cash Flow | 13.91 Million | 13.6 Million | 19.03 Million | -3.39 Million | -3.2 Million | 11.3 Million |
| Debt repayment | -1.92 Million | - | -26.76 Million | - | - | -26.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.06 Million | - | - | - | - | - |
| Other Financing Activities | 13.91 Million | 13.6 Million | 45.79 Million | -3.39 Million | -3.2 Million | 11.3 Million |
| Accounts receivables | - | - | -3.08 Million | -1.54 Million | -1.45 Million | - |
| Accounts payables | - | - | -2.97 Million | - | - | - |
| Inventory | - | - | -492.88 Thousand | -246.72 Thousand | -232.7 Thousand | - |
| Other working capital | - | - | -420.04 Thousand | 2.32 Million | 2.19 Million | - |
| Cash at beginning of period | 11.85 Million | - | 8.19 Million | 17 Million | - | 8.19 Million |
| Cash at end of period | 12.45 Million | 426.44 Thousand | 11.85 Million | 11.85 Million | -2.6 Million | 17 Million |
| Capital Expenditure | -4 Million | -3.91 Million | -8.48 Million | -2.88 Million | -2.72 Million | -1.32 Million |
| Effect of forex changes on cash | -391.54 Thousand | -382.75 Thousand | 352 Thousand | 110.07 Thousand | 103.81 Thousand | 9657.65 |
| Net cash flow / Change in cash | 592.22 Thousand | 426.44 Thousand | 3.66 Million | -5.14 Million | -2.6 Million | 8.81 Million |
| Free Cash Flow | -9.77 Million | -9.55 Million | -2.81 Million | 4.51 Million | 4.26 Million | -4.46 Million |
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