Mountain Boy Minerals Ltd. (MTB.V)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -702.29 Thousand | -766.13 Thousand | -553.91 Thousand | -550.25 Thousand | -268.56 Thousand | -231.19 Thousand |
| Net Income | -2.64 Million | -1.58 Million | 487.96 Thousand | -541.91 Thousand | -1.59 Million | -49.16 Thousand |
| Depreciation & Amortization | -361.41 Thousand | - | -98.38 Thousand | -400.21 Thousand | - | -1.15 Million |
| Deferred income taxes | 263.46 Thousand | 188.72 Thousand | -635 Thousand | 57 Thousand | -89 Thousand | 195 Thousand |
| Stock-based compensation | 251.44 Thousand | 229.28 Thousand | 124.98 Thousand | 543.55 Thousand | 82.96 Thousand | 856.44 Thousand |
| Change in working capital | 112.91 Thousand | -74.64 Thousand | -34.36 Thousand | -14.15 Thousand | -15.14 Thousand | 15.88 Thousand |
| Other non-cash items | 1.67 Million | 476.38 Thousand | -399.12 Thousand | -194.53 Thousand | 1.34 Million | -99.18 Thousand |
| Investing Cash Flow | -3.86 Million | -2.21 Million | -2.54 Million | -1.59 Million | 224.38 Thousand | -275.35 Thousand |
| Investments in PPE | -3.98 Million | -2.21 Million | -2.61 Million | -1.82 Million | -1.14 Million | -274.07 Thousand |
| Acquisitions | 16.82 Thousand | 28.45 Thousand | 10.35 Thousand | 35 Thousand | 1023.00 | - |
| Investment purchases | -16.82 Thousand | -28.45 Thousand | -10.35 Thousand | -35 Thousand | -1023.00 | -1283.00 |
| Sales/Maturities of investments | 132.39 Thousand | 21.2 Thousand | 77.58 Thousand | 265.03 Thousand | 1.36 Million | - |
| Other Investing Activities | -16.82 Thousand | -28.45 Thousand | -10.35 Thousand | -35 Thousand | -1023.00 | -1283.00 |
| Financing Cash Flow | 4.46 Million | 3.09 Million | 2548.00 | 5.25 Million | 53.52 Thousand | 644.21 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1480.00 | - |
| Common Stock Issuance | 4.46 Million | 3.09 Million | 2548.00 | 5.25 Million | 53.52 Thousand | 644.21 Thousand |
| Other Financing Activities | 4463.80 | - | - | - | 1480.00 | - |
| Accounts receivables | -109.96 Thousand | 15.38 Thousand | 41.94 Thousand | -74.94 Thousand | -5077.00 | 15.6 Thousand |
| Accounts payables | - | - | -82.42 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.88 Thousand | -90.02 Thousand | 6118.00 | 60.79 Thousand | -10.06 Thousand | 275.00 |
| Cash at beginning of period | 306.62 Thousand | 191.57 Thousand | 3.28 Million | 169.65 Thousand | 160.31 Thousand | 22.64 Thousand |
| Cash at end of period | 202.35 Thousand | 306.62 Thousand | 191.57 Thousand | 3.28 Million | 169.65 Thousand | 160.31 Thousand |
| Capital Expenditure | -3.98 Million | -2.21 Million | -2.61 Million | -1.82 Million | -1.14 Million | -274.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -104.27 Thousand | 115.05 Thousand | -3.09 Million | 3.11 Million | 9340.00 | 137.67 Thousand |
| Free Cash Flow | -4.68 Million | -2.97 Million | -3.16 Million | -2.37 Million | -1.41 Million | -505.26 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.13 Thousand | -162.58 Thousand | -222.22 Thousand | -2.11 Million | -2.64 Million | -286.24 Thousand |
| Depreciation & Amortization | - | - | - | -138.54 Thousand | -361.41 Thousand | - |
| Deferred income taxes | - | - | - | 263.46 Thousand | 263.46 Thousand | - |
| Stock-based compensation | 23.13 Thousand | 70.06 Thousand | 73.08 Thousand | 78.34 Thousand | 251.44 Thousand | 173.1 Thousand |
| Change in working capital | 9458.00 | 89.55 Thousand | 88.51 Thousand | 148.65 Thousand | 112.91 Thousand | -16.96 Thousand |
| Other non-cash items | 23.13 Thousand | 47.46 Thousand | -66.41 Thousand | 1.63 Million | 1.67 Million | -56.19 Thousand |
| Investing Cash Flow | -172.5 Thousand | 14.07 Thousand | -295 Thousand | -2.08 Million | -3.86 Million | -1.22 Million |
| Investments in PPE | -172.09 Thousand | -20.98 Thousand | -417.13 Thousand | -2.21 Million | -3.98 Million | -1.2 Million |
| Acquisitions | - | - | - | 2251.00 | 16.82 Thousand | - |
| Investment purchases | -408.00 | - | -375.00 | -2251.00 | -16.82 Thousand | -14.49 Thousand |
| Sales/Maturities of investments | - | 35.05 Thousand | 122.5 Thousand | 132.39 Thousand | 132.39 Thousand | - |
| Other Investing Activities | -408.00 | 35.05 | -375.00 | -2251.00 | -16.82 Thousand | -14.49 Thousand |
| Financing Cash Flow | 121.87 Thousand | 215.53 Thousand | 282.69 Thousand | 1.04 Million | 4.46 Million | 409.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 341.87 Thousand | 215.53 Thousand | 282.69 Thousand | 1.04 Million | 4.46 Million | 409.32 Thousand |
| Other Financing Activities | -220 Thousand | 215.54 | - | - | - | - |
| Accounts receivables | -11.32 Thousand | 15.58 Thousand | 111.49 Thousand | -60.19 Thousand | -109.96 Thousand | -63.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.78 Thousand | 73.97 Thousand | -22.97 Thousand | 208.85 Thousand | 222.88 Thousand | 46.53 Thousand |
| Cash at beginning of period | 321.04 Thousand | 101.41 Thousand | 202.35 Thousand | 1.36 Million | 306.62 Thousand | 2.36 Million |
| Cash at end of period | 173.87 Thousand | 321.04 Thousand | 101.41 Thousand | 202.35 Thousand | 202.35 Thousand | 1.36 Million |
| Capital Expenditure | -172.09 Thousand | -20.98 Thousand | -417.13 Thousand | -2.21 Million | -3.98 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -147.17 Thousand | 219.62 Thousand | -100.93 Thousand | -1.16 Million | -104.27 Thousand | -1 Million |
| Free Cash Flow | -268.63 Thousand | -30.96 Thousand | -505.75 Thousand | -2.34 Million | -4.68 Million | -1.39 Million |
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