Metal Energy Corp. (MERG.V)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -4.23 Million | -510.73 Thousand |
| Net Income | -1.67 Million | -4.77 Million | -3.01 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 87.4 Thousand | 43.15 Thousand | 910.72 Thousand |
| Change in working capital | -366.28 Thousand | 282.13 Thousand | 86.95 Thousand |
| Other non-cash items | 125.66 Thousand | 211.86 Thousand | 943.32 Thousand |
| Investing Cash Flow | - | - | 177.38 Thousand |
| Investments in PPE | -2.00 | - | - |
| Acquisitions | - | - | 194.86 |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | 177.19 Thousand |
| Financing Cash Flow | 568.24 Thousand | 26.01 Thousand | 7.34 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 594.25 Thousand | - | 7.48 Million |
| Other Financing Activities | -26.01 Thousand | 26.01 Thousand | -134.09 Thousand |
| Accounts receivables | 304.12 Thousand | -308.51 Thousand | -36.4 Thousand |
| Accounts payables | - | 587.81 Thousand | 123.35 Thousand |
| Inventory | - | 308.51 Thousand | -123.35 Thousand |
| Other working capital | -670.4 Thousand | -305.68 Thousand | 123.35 Thousand |
| Cash at beginning of period | 2.77 Million | 7.01 Million | - |
| Cash at end of period | 1.73 Million | 2.77 Million | 7.01 Million |
| Capital Expenditure | -2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | -4.23 Million | 7.01 Million |
| Free Cash Flow | -1.61 Million | -4.23 Million | -510.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.29 Thousand | -752.9 Thousand | -1.67 Million | -260.94 Thousand | -611.73 Thousand | -482.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.63 Thousand | 42.63 | 87.4 Thousand | 388.40 | 32.56 | 2635.00 |
| Change in working capital | -129.55 Thousand | 143.04 Thousand | -366.28 Thousand | -14.81 Thousand | 273.58 Thousand | 35.66 Thousand |
| Other non-cash items | -17.56 Thousand | 111.55 Thousand | 125.66 Thousand | 83.43 Thousand | -19.71 Thousand | 26.46 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3252.00 | - | 568.24 Thousand | 565.52 Thousand | - | 2720.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 594.25 Thousand | 591.53 Thousand | - | 2720.00 |
| Other Financing Activities | 3252.00 | - | -26.01 Thousand | -26.01 Thousand | - | 2.72 |
| Accounts receivables | 80.19 Thousand | -68.92 Thousand | 304.12 Thousand | 22.59 Thousand | 334.65 Thousand | -23.82 Thousand |
| Accounts payables | -226.19 Thousand | - | - | - | - | 27.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -209.74 Thousand | 211.96 Thousand | -670.4 Thousand | -37.4 Thousand | -61.07 Thousand | 59.49 Thousand |
| Cash at beginning of period | 1.16 Million | 1.73 Million | 2.77 Million | 1.33 Million | 1.36 Million | 1.8 Million |
| Cash at end of period | 882.18 Thousand | 1.16 Million | 1.73 Million | 1.73 Million | 1.33 Million | 1.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -285.96 Thousand | -567.22 Thousand | -1.04 Million | 395.79 Thousand | -23.21 Thousand | -441.69 Thousand |
| Free Cash Flow | -289.21 Thousand | -567.22 Thousand | -1.61 Million | -169.73 Thousand | -23.21 Thousand | -444.41 Thousand |
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