Mantaro Precious Metals Corp. (MSLVF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.38 Thousand | -1.11 Million | -1.32 Million | -85.35 Thousand | -49.73 Thousand | -185.29 Thousand |
| Net Income | -5.68 Million | -3.09 Million | -4.78 Million | -90.99 Thousand | -89.74 Thousand | -88.54 Thousand |
| Depreciation & Amortization | 14.26 Thousand | 4976.00 | 26.44 | - | - | - |
| Deferred income taxes | - | 1.83 Million | -26.44 | - | - | - |
| Stock-based compensation | - | 133.64 Thousand | 1.42 Million | - | - | - |
| Change in working capital | 613.13 Thousand | 2068.00 | -71.42 Thousand | 5642.00 | 15.01 Thousand | -96.74 Thousand |
| Other non-cash items | 10 Thousand | 8000.00 | 2.1 Million | 143.00 | 27.08 Thousand | -849.00 |
| Investing Cash Flow | -492.08 Thousand | -3.12 Million | -2.8 Million | -1834.96 | -25 Thousand | - |
| Investments in PPE | -327.55 Thousand | -3.14 Million | -3.15 Million | -1834.96 | - | - |
| Acquisitions | -113.00 | 19.64 Thousand | 350.02 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.11 | - | - | - | -25 Thousand | - |
| Financing Cash Flow | 350.59 Thousand | - | 537.67 Thousand | 10.16 Thousand | - | 707.87 Thousand |
| Debt repayment | - | - | - | - | - | -31.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 365.37 Thousand | - | 572.33 Thousand | - | - | 753.92 Thousand |
| Other Financing Activities | -14.77 Thousand | - | -34.66 Thousand | 10.16 Thousand | - | -14.99 Thousand |
| Accounts receivables | -17.91 Thousand | -16.64 Thousand | -43.21 Thousand | -143.00 | -2081.00 | 849.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.05 | 18.71 Thousand | -28.21 Thousand | 5785.00 | 17.09 Thousand | -97.59 Thousand |
| Cash at beginning of period | 338.72 Thousand | 4.57 Million | 8.17 Million | 498.07 Thousand | 572.81 Thousand | 50.22 Thousand |
| Cash at end of period | 10.57 Thousand | 338.72 Thousand | 4.57 Million | 412.72 Thousand | 498.07 Thousand | 572.81 Thousand |
| Capital Expenditure | -327.55 Thousand | -3.14 Million | -3.15 Million | -1834.96 | - | - |
| Effect of forex changes on cash | - | - | - | -8331.04 | - | - |
| Net cash flow / Change in cash | -328.15 Thousand | -4.24 Million | -3.59 Million | -85.35 Thousand | -74.73 Thousand | 522.58 Thousand |
| Free Cash Flow | -723.94 Thousand | -4.26 Million | -4.48 Million | -87.18 Thousand | -49.73 Thousand | -185.29 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.44 Thousand | -323.66 Thousand | -5.68 Million | -121.5 Thousand | -4.94 Million | -293.95 Thousand |
| Depreciation & Amortization | - | 9933.00 | 14.26 Thousand | 1443.00 | 1443.00 | 1443.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -243.65 Thousand | 153.98 Thousand | 613.13 Thousand | 144.61 Thousand | 547.75 Thousand | -233.21 Thousand |
| Other non-cash items | -241.51 | 153.10 | 10 Thousand | 59.53 Thousand | 4.43 Million | 5000.00 |
| Investing Cash Flow | -170.43 Thousand | -228 Thousand | -492.08 Thousand | -64.57 Thousand | -70.33 Thousand | -129.17 Thousand |
| Investments in PPE | -170.43 Thousand | -63.59 Thousand | -327.55 Thousand | -64.57 Thousand | -70.22 Thousand | -129.17 Thousand |
| Acquisitions | - | - | -113.00 | - | -113.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -0.11 | - | -0.11 | - |
| Financing Cash Flow | 952.26 Thousand | 7500.00 | 350.59 Thousand | - | - | 343.09 Thousand |
| Debt repayment | -191.91 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | - | 365.37 Thousand | - | - | 365.37 Thousand |
| Other Financing Activities | -48.31 Thousand | 7500.00 | -14.77 Thousand | - | - | -22.27 Thousand |
| Accounts receivables | -4894.00 | -2625.00 | -17.91 Thousand | 6622.00 | -17.49 Thousand | -4417.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.75 | 3.51 | 33.05 | 137.98 Thousand | 565.25 Thousand | -228.79 Thousand |
| Cash at beginning of period | 10.57 Thousand | 25.28 Thousand | 338.72 Thousand | 5774.00 | 31.92 Thousand | 338.72 Thousand |
| Cash at end of period | 408.31 Thousand | 10.57 Thousand | 10.57 Thousand | 25.28 Thousand | 5774.00 | 31.92 Thousand |
| Capital Expenditure | -170.43 Thousand | -63.59 Thousand | -327.55 Thousand | -64.57 Thousand | -70.22 Thousand | -129.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 397.73 Thousand | -14.71 Thousand | -328.15 Thousand | 19.51 Thousand | -26.15 Thousand | -306.8 Thousand |
| Free Cash Flow | -554.52 Thousand | -67.52 Thousand | -723.94 Thousand | 19.51 Thousand | -26.03 Thousand | -649.89 Thousand |
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