Metaline Contact Mines (MTLI)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2012 | 2011 | 2010 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.38 Thousand | 190.98 Thousand | 71 Thousand | -217.39 Thousand | -7880.00 | -14.03 Thousand |
| Net Income | 17.81 Thousand | 1964.00 | 63.54 Thousand | 31.04 Thousand | 21.82 Thousand | -69.16 Thousand |
| Depreciation & Amortization | - | - | - | - | 357.00 | 83.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1579.00 | 189.01 Thousand | 8120.00 | -248.44 Thousand | -9559.00 | -8008.00 |
| Other non-cash items | - | - | -68.66 Thousand | 1.2 Million | -20.5 Thousand | 63.05 Thousand |
| Investing Cash Flow | - | - | - | 250.11 Thousand | - | -1000.00 |
| Investments in PPE | - | - | - | - | - | -1000.00 |
| Acquisitions | - | - | - | 119.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 250 Thousand | - | -1000.00 |
| Financing Cash Flow | 5820.00 | -248.34 Thousand | - | - | - | - |
| Debt repayment | -5820.00 | - | - | - | - | - |
| Dividends payments | - | -74.71 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -173.62 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 68 Thousand | -1.2 Million | -7659.00 | -7658.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1579.00 | 189.01 Thousand | -59.88 Thousand | 958.56 Thousand | -1900.00 | -350.00 |
| Cash at beginning of period | 131.19 Thousand | 188.55 Thousand | 117.55 Thousand | 82.77 Thousand | 90.65 Thousand | 105.68 Thousand |
| Cash at end of period | 156.4 Thousand | 131.19 Thousand | 188.55 Thousand | 117.55 Thousand | 82.77 Thousand | 90.65 Thousand |
| Capital Expenditure | - | - | - | - | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.2 Thousand | -57.36 Thousand | 71 Thousand | 34.77 Thousand | -7880.00 | -15.03 Thousand |
| Free Cash Flow | 19.38 Thousand | 190.98 Thousand | 71 Thousand | -217.39 Thousand | -7880.00 | -15.03 Thousand |
| Breakdown | 2023 FY | 2013 Q3 | 2013 Q2 | 2012 FY | 2011 FY | 2010 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.81 Thousand | -4.42 | 26.20 | 1964.00 | 63.54 Thousand | 31.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1579.00 | 50.00 | -25.00 | 189.01 Thousand | 8120.00 | -248.44 Thousand |
| Other non-cash items | - | -48.50 | 30.04 | - | -68.66 Thousand | 1.2 Million |
| Investing Cash Flow | - | - | - | - | - | 250.11 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 119.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 250 Thousand |
| Financing Cash Flow | 5820.00 | - | - | -248.34 Thousand | - | - |
| Debt repayment | -5820.00 | - | - | - | - | - |
| Dividends payments | - | - | - | -74.71 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -173.62 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 68 Thousand | -1.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1579.00 | 50.00 | -25.00 | 189.01 Thousand | -59.88 Thousand | 958.56 Thousand |
| Cash at beginning of period | 131.19 Thousand | 176.25 | 145.01 | 188.55 Thousand | 117.55 Thousand | 82.77 Thousand |
| Cash at end of period | 156.4 Thousand | 171.33 | 176.25 | 131.19 Thousand | 188.55 Thousand | 117.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.2 Thousand | -4.91 | 31.24 | -57.36 Thousand | 71 Thousand | 34.77 Thousand |
| Free Cash Flow | 19.38 Thousand | -2.92 | 31.24 | 190.98 Thousand | 71 Thousand | -217.39 Thousand |
KNNGF
002151
EPIC
HMN
5340
PIAHY