Metallic Minerals Corp. (MMG.V)
CAD 0.13
(0.0%)
CAD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.14 Million | -5.31 Million | -8.49 Million | -2.1 Million | -3.41 Million | -3.11 Million |
| Net Income | -4.92 Million | -7.19 Million | -7.49 Million | -3.21 Million | -2.51 Million | -4.4 Million |
| Depreciation & Amortization | - | - | 2694.00 | 2030.00 | 3305.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 749.58 Thousand | 1.3 Million | 472.23 Thousand | 208.67 Thousand | 523.92 Thousand |
| Change in working capital | -637.45 Thousand | 1.12 Million | -1.58 Million | 848.64 Thousand | -938.24 Thousand | 623.61 Thousand |
| Other non-cash items | 351.53 Thousand | 805.83 Thousand | -726.16 Thousand | -211.47 Thousand | -174.68 Thousand | 143.45 Thousand |
| Investing Cash Flow | -270.44 Thousand | -866.21 Thousand | -37.39 Thousand | -266.9 Thousand | -52.51 Thousand | -162.04 Thousand |
| Investments in PPE | -270.44 Thousand | -866.21 Thousand | -97.39 Thousand | -266.9 Thousand | -52.51 Thousand | -162.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 60 Thousand | - | - | - |
| Financing Cash Flow | 6.51 Million | 6.73 Million | 11.25 Million | 2.85 Million | 2.91 Million | 3.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.51 Million | 4.64 Million | 11 Million | 2.75 Million | 900.83 Thousand | 2.55 Million |
| Other Financing Activities | - | 2.08 Million | 254.93 Thousand | 107.9 Thousand | 2.01 Million | 562.47 Thousand |
| Accounts receivables | 62.02 Thousand | -56.24 Thousand | 113.68 Thousand | -18.1 Thousand | -40.07 Thousand | -360.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -699.47 Thousand | 1.18 Million | -1.69 Million | 866.74 Thousand | -898.17 Thousand | 983.9 Thousand |
| Cash at beginning of period | 4.57 Million | 4.02 Million | 1.3 Million | 813.34 Thousand | 1.36 Million | 1.53 Million |
| Cash at end of period | 5.66 Million | 4.57 Million | 4.02 Million | 1.3 Million | 813.34 Thousand | 1.36 Million |
| Capital Expenditure | -270.44 Thousand | -866.21 Thousand | -97.39 Thousand | -266.9 Thousand | -52.51 Thousand | -162.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.09 Million | 548.55 Thousand | 2.72 Million | 486.69 Thousand | -553.78 Thousand | -165.89 Thousand |
| Free Cash Flow | -5.41 Million | -6.18 Million | -8.59 Million | -2.37 Million | -3.46 Million | -3.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -531.84 Thousand | -1.37 Million | -2.96 Million | -1.31 Million | -4.92 Million | -667.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 121.89 Thousand | 61.13 Thousand | 92.57 Thousand | - | - | 212.69 Thousand |
| Change in working capital | 100.57 Thousand | -941.87 Thousand | 489.32 Thousand | 423.55 Thousand | -637.45 Thousand | 361.88 Thousand |
| Other non-cash items | 3649.00 | 25.54 Thousand | -328.27 Thousand | -756.96 Thousand | 351.53 Thousand | -71.77 Thousand |
| Investing Cash Flow | - | - | -130.85 Thousand | -22.37 Thousand | -270.44 Thousand | - |
| Investments in PPE | - | - | -130.85 Thousand | -22.37 Thousand | -270.44 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 6.18 Million | 6.51 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.18 Million | 6.51 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 53.26 Thousand | 144.75 Thousand | -172.63 Thousand | 938.18 Thousand | 62.02 Thousand | -623.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.3 Thousand | -1.08 Million | 661.95 Thousand | -514.63 Thousand | -699.47 Thousand | 985.62 Thousand |
| Cash at beginning of period | 678.37 Thousand | 2.82 Million | 5.66 Million | 215.81 Thousand | 4.57 Million | 380.65 Thousand |
| Cash at end of period | 304.02 Thousand | 678.37 Thousand | 2.82 Million | 5.66 Million | 5.66 Million | 215.81 Thousand |
| Capital Expenditure | - | - | -130.85 Thousand | -22.37 Thousand | -270.44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -374.35 Thousand | -2.14 Million | -2.84 Million | 5.45 Million | 1.09 Million | -164.83 Thousand |
| Free Cash Flow | -374.35 Thousand | -2.14 Million | -2.84 Million | -730.52 Thousand | -5.41 Million | -164.83 Thousand |
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