Madison Metals Inc. (MMTLF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -1.41 Million | -274.33 Thousand | -44.57 Thousand | - |
| Net Income | -4.8 Million | -2.12 Million | 279.4 Thousand | 3.18 Million | - |
| Depreciation & Amortization | 1704.00 | 2363.00 | 375.00 | - | - |
| Deferred income taxes | -606.56 Thousand | - | - | - | - |
| Stock-based compensation | 458.35 Thousand | 944.92 Thousand | - | - | - |
| Change in working capital | 560.46 Thousand | -262.76 Thousand | -536.65 Thousand | 706.9 Thousand | - |
| Other non-cash items | 3.31 Million | 28.5 Thousand | -17.45 Thousand | -3.93 Million | - |
| Investing Cash Flow | -804.88 Thousand | -193.38 Thousand | 368.91 Thousand | -16.25 Thousand | - |
| Investments in PPE | -854.88 Thousand | -193.38 Thousand | -7500.00 | -149.1 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -278.9 Thousand | - | - |
| Sales/Maturities of investments | - | - | 845.8 Thousand | - | - |
| Other Investing Activities | 50 Thousand | -189.63 Thousand | -190.48 Thousand | 132.84 Thousand | - |
| Financing Cash Flow | 1.22 Million | 1.02 Million | 1.16 Million | 60.83 Thousand | - |
| Debt repayment | - | - | - | -61.42 | - |
| Dividends payments | - | - | -963.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.22 Million | 959.39 Thousand | 1.18 Million | - | - |
| Other Financing Activities | 1221.55 | 67.45 Thousand | -19.14 Thousand | 60.83 Thousand | - |
| Accounts receivables | -144.8 Thousand | -99.31 Thousand | -20.02 Thousand | 6.53 | - |
| Accounts payables | - | 11.57 Thousand | 109.94 Thousand | 85.65 Thousand | - |
| Inventory | - | 99.31 Thousand | 20.02 Thousand | -6.53 | - |
| Other working capital | 705.27 Thousand | -274.34 Thousand | -646.6 Thousand | 621.25 Thousand | - |
| Cash at beginning of period | 678.51 Thousand | 1.25 Million | - | - | - |
| Cash at end of period | 18.65 Thousand | 678.51 Thousand | 1.25 Million | - | - |
| Capital Expenditure | -854.88 Thousand | -193.38 Thousand | -7500.00 | -149.1 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -659.86 Thousand | -580.62 Thousand | 1.25 Million | - | - |
| Free Cash Flow | -1.93 Million | -1.6 Million | -281.83 Thousand | -193.67 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -814.39 Thousand | -350.38 Thousand | -4.8 Million | -2.28 Million | -1.38 Million | -347.23 Thousand |
| Depreciation & Amortization | 341.00 | 341.00 | 1704.00 | 426.00 | 426.00 | 426.00 |
| Deferred income taxes | - | - | -606.56 Thousand | - | 750.00 | - |
| Stock-based compensation | 299.68 Thousand | 42.86 Thousand | 458.35 Thousand | - | 231.97 Thousand | - |
| Change in working capital | -405.22 Thousand | 247.97 Thousand | 560.46 Thousand | 394.52 Thousand | 91.18 Thousand | 3966.00 |
| Other non-cash items | 370.45 Thousand | 19.62 Thousand | 3.31 Million | 1.8 Million | 809.25 Thousand | 2250.00 |
| Investing Cash Flow | -362.05 Thousand | -159.94 Thousand | -804.88 Thousand | -54.86 Thousand | -173.55 Thousand | -346.84 Thousand |
| Investments in PPE | -312.05 Thousand | -209.94 Thousand | -854.88 Thousand | -104.86 Thousand | -173.55 Thousand | -346.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | -173.55 Thousand | -346.84 Thousand |
| Financing Cash Flow | 1.28 Million | 271.07 Thousand | 1.22 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 271.07 Thousand | 1.22 Million | - | - | - |
| Other Financing Activities | -94.83 Thousand | -18.29 Thousand | 1221.55 | - | - | - |
| Accounts receivables | -70.45 Thousand | 23.16 Thousand | -144.8 Thousand | -28.72 Thousand | -43.12 Thousand | -18.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -334.76 Thousand | 224.8 Thousand | 705.27 Thousand | 423.24 Thousand | 134.3 Thousand | 22.92 Thousand |
| Cash at beginning of period | 69.82 Thousand | 18.65 Thousand | 678.51 Thousand | 163.9 Thousand | 586.94 Thousand | 1.27 Million |
| Cash at end of period | 68.33 Thousand | 69.82 Thousand | 18.65 Thousand | 18.65 Thousand | 163.9 Thousand | 586.94 Thousand |
| Capital Expenditure | -312.05 Thousand | -209.94 Thousand | -854.88 Thousand | -104.86 Thousand | -173.55 Thousand | -346.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1495.00 | 51.17 Thousand | -659.86 Thousand | -145.25 Thousand | -423.04 Thousand | -687.44 Thousand |
| Free Cash Flow | -1.23 Million | -269.9 Thousand | -1.93 Million | -195.25 Thousand | -423.04 Thousand | -687.44 Thousand |
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