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CMC Metals Ltd. (CMB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 01:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,285
-3,495
-4,269
-3,041
-949.393
Depreciation & amortization
4.668
19.175
3.5
0
4.508
Stock based compensation
75
272.025
397.894
384.042
0
Change in working capital
398.364
180.207
-96.346
51.111
-28.801
Accounts receivable
-6.931
-
-
-
-
Accounts Payable
151.595
38.457
102.167
54.922
126.35
Other working capital
-2,803
-3,075
-3,992
-2,394
-1,010
Other non-cash items
53.778
70.159
-119.201
-46.769
-36.279
Net cash provided by operating activites
-2,665
-2,958
-3,922
-2,394
-1,010
Cash flows from investing activities
Investments in property, plant and equipment
-
-117.5
-70
-
-
Purchases of investments
-
-
-
-155.659
-
Other investing activites
-
-
0.09
-155.659
-
Net cash used for investing activites
-118.61
-117.5
-60.452
-155.659
-
Cash flows from financing activities
Debt repayment
-1,091
-
-
-
-
Common stock issued
614.448
2,405
4,570
2,807
965.356
Other financing activites
42.537
-57.866
-241.589
-34.164
2.5
Net cash used privided by (used for) financing activities
566.34
2,347
4,349
2,773
967.856
Net change in cash
-2,215
-725.794
367.64
223.497
-44.025
Cash at beginning of period
2,392
891.747
524.107
300.61
344.635
Cash at end of period
174.968
165.953
891.747
524.107
300.61
Free Cash Flow
Operating Cash Flow
-2,665
-2,958
-3,922
-2,394
-1,010
Capital Expenditure
-
-117.5
-70
-
-
Free Cash Flow
-2,803
-3,075
-3,992
-2,394
-1,010