Metalore Resources Limited (MTLRF)
USD 1.57
(-12.78%)
USD 1.57
(-12.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.3 Thousand | 589.06 Thousand | 160.34 Thousand | 3.1 Million | 108.45 Thousand | 239.96 Thousand |
| Net Income | -860.55 Thousand | -1.75 Million | 1.74 Million | 657.14 Thousand | -619.18 Thousand | 395.61 Thousand |
| Depreciation & Amortization | 268.14 Thousand | 394.4 Thousand | 147.9 Thousand | 321.02 Thousand | 268.68 Thousand | 253.89 Thousand |
| Deferred income taxes | -52.9 Thousand | -810.43 Thousand | 618.91 Thousand | 38.68 Thousand | -223.73 Thousand | 151.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.22 Thousand | 115.11 Thousand | -78.2 Thousand | 35.55 Thousand | -7002.00 | 11.98 Thousand |
| Other non-cash items | 1.32 Million | 3.03 Million | -2.12 Million | 2.37 Million | 958.36 Thousand | -318.81 Thousand |
| Investing Cash Flow | -123.38 Thousand | -1.53 Million | 704.71 Thousand | -128.23 Thousand | 157.66 Thousand | -70.03 Thousand |
| Investments in PPE | -67.95 Thousand | -53.65 Thousand | -146.61 Thousand | -100.91 Thousand | -63.89 Thousand | -70.03 Thousand |
| Acquisitions | - | 1.5 Million | 2084.00 | - | - | - |
| Investment purchases | -135.94 Thousand | -1.5 Million | -2084.00 | -3 Million | - | - |
| Sales/Maturities of investments | 80.5 Thousand | 20.53 Thousand | 853.41 Thousand | - | 221.55 Thousand | - |
| Other Investing Activities | -135.94 Thousand | -1.5 Million | -2084.00 | 2.97 Million | 221.55 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 13.21 Thousand | 60.12 Thousand | -42.58 Thousand | -17.67 Thousand | 16.58 Thousand | 12.12 Thousand |
| Accounts payables | -5394.00 | 3766.00 | -36.71 Thousand | 55.11 Thousand | -13.22 Thousand | -9786.00 |
| Inventory | 106.00 | -7042.00 | -6217.00 | -314.00 | 6899.00 | 15.62 Thousand |
| Other working capital | -75.15 Thousand | 58.27 Thousand | 7316.00 | -1564.00 | -17.25 Thousand | -5973.00 |
| Cash at beginning of period | 481.82 Thousand | 1.42 Million | 560.91 Thousand | 584.93 Thousand | 318.82 Thousand | 148.89 Thousand |
| Cash at end of period | 443.73 Thousand | 481.82 Thousand | 1.42 Million | 3.56 Million | 584.93 Thousand | 318.82 Thousand |
| Capital Expenditure | -67.95 Thousand | -53.65 Thousand | -146.61 Thousand | -100.91 Thousand | -63.89 Thousand | -70.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.08 Thousand | -944.15 Thousand | 865.05 Thousand | 2.97 Million | 266.11 Thousand | 169.92 Thousand |
| Free Cash Flow | 17.35 Thousand | 535.41 Thousand | 13.73 Thousand | 3 Million | 44.56 Thousand | 169.92 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -827.61 Thousand | -860.55 Thousand | 37.11 Thousand | -19.37 Thousand | -50.66 Thousand | -2.02 Million |
| Depreciation & Amortization | 105.7 Thousand | 268.14 Thousand | 39.95 Thousand | 51.34 Thousand | 71.14 Thousand | 266.82 Thousand |
| Deferred income taxes | -41.03 Thousand | -52.9 Thousand | 12.12 Thousand | -5732.00 | -18.26 Thousand | -814.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.36 Thousand | -67.22 Thousand | -19.1 Thousand | -113.35 Thousand | 42.86 Thousand | -50.39 Thousand |
| Other non-cash items | 1.01 Million | 1.32 Million | 47.01 Thousand | 141.15 Thousand | 71.14 Thousand | 2.93 Million |
| Investing Cash Flow | 7148.00 | -123.38 Thousand | -33.8 Thousand | -83.32 Thousand | -13.4 Thousand | -22.09 Thousand |
| Investments in PPE | -11.32 Thousand | -67.95 Thousand | -32.94 Thousand | -11.23 Thousand | -12.44 Thousand | -22.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62.03 Thousand | -135.94 Thousand | -855.00 | -72.09 Thousand | -962.00 | - |
| Sales/Maturities of investments | 80.5 Thousand | 80.5 Thousand | - | - | - | - |
| Other Investing Activities | -62.03 Thousand | -135.94 Thousand | -855.00 | -72.09 Thousand | -962.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.09 Thousand | 13.21 Thousand | 7487.00 | -23.34 Thousand | 18.98 Thousand | 72.57 Thousand |
| Accounts payables | -9299.00 | -5394.00 | 23.17 Thousand | -21.94 Thousand | 2680.00 | -85.08 Thousand |
| Inventory | -1674.00 | 106.00 | 2228.00 | 6827.00 | -7275.00 | 9531.00 |
| Other working capital | 23.23 Thousand | -75.15 Thousand | -51.98 Thousand | -74.88 Thousand | 28.48 Thousand | -47.41 Thousand |
| Cash at beginning of period | 379.33 Thousand | 481.82 Thousand | 343.04 Thousand | 513.48 Thousand | 481.82 Thousand | 464.95 Thousand |
| Cash at end of period | 443.73 Thousand | 443.73 Thousand | 379.33 Thousand | 343.04 Thousand | 513.48 Thousand | 481.82 Thousand |
| Capital Expenditure | -11.32 Thousand | -67.95 Thousand | -32.94 Thousand | -11.23 Thousand | -12.44 Thousand | -22.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.4 Thousand | -38.08 Thousand | 36.28 Thousand | -170.44 Thousand | 31.66 Thousand | 16.87 Thousand |
| Free Cash Flow | 45.93 Thousand | 17.35 Thousand | 37.14 Thousand | -98.34 Thousand | 32.62 Thousand | 16.87 Thousand |
SPN
SCYRF
5078
IRAO
9256
PBSFF