CMC Metals Ltd. (CMB.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.95 Million | -3.92 Million | -2.39 Million | -1 Million | -597.52 Thousand | -323.16 Thousand |
| Net Income | -3.49 Million | -4.26 Million | -3.04 Million | -949.39 Thousand | -478.81 Thousand | 535.85 Thousand |
| Depreciation & Amortization | 19.17 Thousand | 3500.00 | - | 4508.00 | 3192.00 | 5812.00 |
| Deferred income taxes | -4837.00 | 161.65 Thousand | - | - | -279.54 Thousand | -1.09 Million |
| Stock-based compensation | 272.02 Thousand | 397.89 Thousand | 384.04 Thousand | - | 75 Thousand | 145.48 Thousand |
| Change in working capital | 180.2 Thousand | -96.34 Thousand | 51.11 Thousand | -28.8 Thousand | 28.86 Thousand | 134.77 Thousand |
| Other non-cash items | 70.15 Thousand | -119.2 Thousand | 211.45 Thousand | -36.27 Thousand | 53.77 Thousand | -53.4 Thousand |
| Investing Cash Flow | -117.5 Thousand | -60.54 Thousand | -155.65 Thousand | - | - | 134.5 Thousand |
| Investments in PPE | -117.5 Thousand | -70 Thousand | - | - | - | - |
| Acquisitions | - | 9458.00 | - | - | - | - |
| Investment purchases | - | - | -155.65 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 134.5 Thousand |
| Other Investing Activities | - | 90.00 | -155.65 Thousand | - | - | - |
| Financing Cash Flow | 2.34 Million | 4.34 Million | 2.77 Million | 967.85 Thousand | 942.85 Thousand | 283.75 Thousand |
| Debt repayment | - | -20 Thousand | - | - | -121.47 Thousand | -44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.4 Million | 4.57 Million | 2.8 Million | 965.35 Thousand | 778.84 Thousand | 179.25 Thousand |
| Other Financing Activities | -57.86 Thousand | -221.58 Thousand | -34.16 Thousand | 2500.00 | 285.48 Thousand | 148.5 Thousand |
| Accounts receivables | 216.14 Thousand | -167.09 Thousand | 43.1 Thousand | -75.86 Thousand | -6931.00 | 19.49 Thousand |
| Accounts payables | 38.45 Thousand | 102.16 Thousand | 54.92 Thousand | 126.35 Thousand | -23.25 Thousand | 58.5 Thousand |
| Inventory | -216.14 Thousand | 167.09 Thousand | -43.1 Thousand | 75.86 Thousand | - | - |
| Other working capital | 141.75 Thousand | -198.51 Thousand | -3811.00 | -155.15 Thousand | 59.04 Thousand | 56.77 Thousand |
| Cash at beginning of period | 891.74 Thousand | 524.1 Thousand | 300.61 Thousand | 344.63 Thousand | 4103.00 | 51.31 Thousand |
| Cash at end of period | 165.95 Thousand | 891.74 Thousand | 524.1 Thousand | 300.61 Thousand | 344.63 Thousand | 4103.00 |
| Capital Expenditure | -117.5 Thousand | -70 Thousand | - | - | - | - |
| Effect of forex changes on cash | 2604.00 | 1455.00 | - | -1916.00 | -4800.00 | -7808.00 |
| Net cash flow / Change in cash | -725.79 Thousand | 367.64 Thousand | 223.49 Thousand | -44.02 Thousand | 340.53 Thousand | -47.21 Thousand |
| Free Cash Flow | -3.07 Million | -3.99 Million | -2.39 Million | -1 Million | -597.52 Thousand | -323.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -210.61 Thousand | -14.19 Thousand | 793.59 Thousand | -3.49 Million | -1.33 Million | -864.61 Thousand |
| Depreciation & Amortization | 3179.00 | 8760.00 | 8760.00 | 19.17 Thousand | 9200.00 | 3325.00 |
| Deferred income taxes | - | - | 3229.00 | -4837.00 | - | - |
| Stock-based compensation | 29.54 Thousand | - | 19.47 Thousand | 272.02 Thousand | - | - |
| Change in working capital | -15.08 Thousand | 129.78 Thousand | 91.5 Thousand | 180.2 Thousand | 94.25 Thousand | 312.53 Thousand |
| Other non-cash items | 90.56 Thousand | -264.33 Thousand | -1.15 Million | 70.15 Thousand | -26.38 Thousand | 53.69 Thousand |
| Investing Cash Flow | 50.72 Thousand | - | -1110.00 | -117.5 Thousand | -117.5 Thousand | - |
| Investments in PPE | -4.00 | - | -20.74 Thousand | -117.5 Thousand | -117.5 Thousand | - |
| Acquisitions | 34.27 Thousand | - | 19.63 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 16.45 Thousand | - | - | - | - | - |
| Other Investing Activities | 50.72 Thousand | - | - | - | - | - |
| Financing Cash Flow | 106.25 Thousand | - | 246.99 Thousand | 2.34 Million | 319.34 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.25 Thousand | - | 246.99 Thousand | 2.4 Million | 364.45 Thousand | - |
| Other Financing Activities | 106.25 Thousand | - | -3000.00 | -57.86 Thousand | -45.1 Thousand | - |
| Accounts receivables | -4208.00 | -5645.00 | 40.22 Thousand | 216.14 Thousand | -21.19 Thousand | 279.87 Thousand |
| Accounts payables | -14.75 Thousand | - | 11.79 Thousand | 38.45 Thousand | 29.91 Thousand | 93.45 Thousand |
| Inventory | - | - | -11.79 Thousand | -216.14 Thousand | 21.19 Thousand | -279.87 Thousand |
| Other working capital | -10.88 Thousand | 135.42 Thousand | 51.28 Thousand | 141.75 Thousand | 64.34 Thousand | 219.07 Thousand |
| Cash at beginning of period | 14.41 Thousand | 177.57 Thousand | 165.95 Thousand | 891.74 Thousand | 1.22 Million | 1.71 Million |
| Cash at end of period | 28.86 Thousand | 14.41 Thousand | 177.57 Thousand | 165.95 Thousand | 165.95 Thousand | 1.22 Million |
| Capital Expenditure | -4.00 | - | -20.74 Thousand | -117.5 Thousand | -117.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | 2604.00 | 2604.00 | - |
| Net cash flow / Change in cash | 14.45 Thousand | -163.15 Thousand | 11.61 Thousand | -725.79 Thousand | -1.05 Million | -495.05 Thousand |
| Free Cash Flow | -142.53 Thousand | -163.15 Thousand | -255.01 Thousand | -3.07 Million | -1.37 Million | -495.05 Thousand |
MATCH
CARBORUNIV
SEGMN
ULTRACEMCO
002369
ODAS