Metallis Resources Inc. (MTS.V)
CAD 0.23
(-2.13%)
CAD 0.23
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -610.3 Thousand | -708.85 Thousand | -1.27 Million | -856.92 Thousand | -574.89 Thousand | -678.99 Thousand |
| Net Income | -660.83 Thousand | -736.34 Thousand | -1.64 Million | -561.8 Thousand | -360.4 Thousand | -1.8 Million |
| Depreciation & Amortization | 19.36 Thousand | 21.03 Thousand | 22.88 Thousand | 22.7 Thousand | 19.47 Thousand | 7572.00 |
| Deferred income taxes | - | - | -31 Thousand | - | - | -4500.00 |
| Stock-based compensation | 8689.00 | 259.42 Thousand | 647.58 Thousand | 160.15 Thousand | - | 1.11 Million |
| Change in working capital | 18.83 Thousand | -64.61 Thousand | 93.35 Thousand | -102.31 Thousand | 37.63 Thousand | 24 Thousand |
| Other non-cash items | -46.73 Thousand | -188.35 Thousand | -356.66 Thousand | -375.65 Thousand | -271.59 Thousand | -17.6 Thousand |
| Investing Cash Flow | 108.09 Thousand | -1.16 Million | -3.99 Million | -1.66 Million | -2.41 Million | -3.11 Million |
| Investments in PPE | 3.00 | -1.36 Million | -4.09 Million | -2.53 Million | -2.54 Million | -3.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.25 Thousand | 20.25 Thousand | 20.25 Thousand | 20.25 Thousand | 70.9 Thousand | - |
| Other Investing Activities | 87.84 Thousand | 186.08 Thousand | 79.43 Thousand | 848 Thousand | 57.75 Thousand | 130.4 Thousand |
| Financing Cash Flow | -40.5 Thousand | 1.65 Million | 3.76 Million | 3.22 Million | 2.24 Million | 2.81 Million |
| Debt repayment | -40.5 Thousand | -40.5 Thousand | -40.5 Thousand | -40.5 Thousand | -21.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.7 Million | 3.84 Million | 3.31 Million | 1.85 Million | 2.83 Million |
| Other Financing Activities | -40.5 Thousand | -13.76 Thousand | -35.48 Thousand | -44.63 Thousand | 406.76 Thousand | -26.17 Thousand |
| Accounts receivables | 97.78 Thousand | 8110.00 | -9424.00 | -15.84 Thousand | 26.71 Thousand | 31.77 Thousand |
| Accounts payables | -117.81 Thousand | 657.00 | -10.74 Thousand | 34.69 Thousand | -257.00 | 7741.00 |
| Inventory | - | - | - | 15.84 Thousand | -26.71 Thousand | - |
| Other working capital | -78.95 Thousand | -73.38 Thousand | 113.51 Thousand | -137 Thousand | 37.88 Thousand | -15.5 Thousand |
| Cash at beginning of period | 578.52 Thousand | 800.79 Thousand | 2.29 Million | 1.59 Million | 2.34 Million | 3.32 Million |
| Cash at end of period | 35.81 Thousand | 578.52 Thousand | 800.79 Thousand | 2.29 Million | 1.59 Million | 2.34 Million |
| Capital Expenditure | 3.00 | -1.36 Million | -4.09 Million | -2.53 Million | -2.54 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -542.7 Thousand | -222.27 Thousand | -1.49 Million | 703.55 Thousand | -748.88 Thousand | -981.56 Thousand |
| Free Cash Flow | -610.3 Thousand | -2.07 Million | -5.36 Million | -3.39 Million | -3.11 Million | -3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -424.46 Thousand | -268.81 Thousand | -660.83 Thousand | -256.41 Thousand | -104.63 Thousand | -165.73 Thousand |
| Depreciation & Amortization | 4649.00 | 4649.00 | 19.36 Thousand | 4841.00 | 4841.00 | 4841.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 244.83 Thousand | - | 8689.00 | - | 931.00 | 2638.00 |
| Change in working capital | -89.94 Thousand | 60.02 Thousand | 18.83 Thousand | -68.55 Thousand | 3687.00 | 62.83 Thousand |
| Other non-cash items | 258.39 Thousand | 62.03 Thousand | -46.73 Thousand | -13.52 Thousand | -1150.00 | -2231.00 |
| Investing Cash Flow | 5062.00 | 5063.00 | 108.09 Thousand | 296.97 Thousand | 21.51 Thousand | -34.13 Thousand |
| Investments in PPE | 4.00 | - | - | 204.06 Thousand | 14.44 Thousand | -42.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5062.00 | 5063.00 | 20.25 Thousand | 5063.00 | 5062.00 | 5063.00 |
| Other Investing Activities | 8.77 | - | 87.84 Thousand | 87.84 Thousand | 2010.00 | 3194.00 |
| Financing Cash Flow | 423.92 Thousand | 170.02 Thousand | -40.5 Thousand | -10.12 Thousand | -10.12 Thousand | -10.12 Thousand |
| Debt repayment | -100 Thousand | -89.87 Thousand | -40.5 Thousand | -10.12 Thousand | -10.12 Thousand | -10.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 334.05 Thousand | 180.14 Thousand | - | - | - | - |
| Other Financing Activities | 434.05 | 80.14 Thousand | - | - | - | - |
| Accounts receivables | -3736.00 | 2789.00 | 97.78 Thousand | 23.95 Thousand | 4471.00 | -506.00 |
| Accounts payables | -22.81 Thousand | 9829.00 | -117.81 Thousand | -81.21 Thousand | -48.12 Thousand | 4590.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -86.21 Thousand | 57.23 Thousand | -78.95 Thousand | -92.51 Thousand | 47.33 Thousand | 58.75 Thousand |
| Cash at beginning of period | 62.28 Thousand | 35.81 Thousand | 578.52 Thousand | 68.34 Thousand | 153.28 Thousand | 295.19 Thousand |
| Cash at end of period | 226.87 Thousand | 62.28 Thousand | 35.81 Thousand | 35.81 Thousand | 68.34 Thousand | 153.28 Thousand |
| Capital Expenditure | 4.00 | - | - | 204.06 Thousand | 14.44 Thousand | -42.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 164.59 Thousand | 26.46 Thousand | -542.7 Thousand | -32.53 Thousand | -84.93 Thousand | -141.91 Thousand |
| Free Cash Flow | -264.39 Thousand | -148.62 Thousand | -610.3 Thousand | -115.31 Thousand | -81.88 Thousand | -140.04 Thousand |
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