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MTB Metals Corp. (MBYMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0240-0.0002 (-0.74%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-2,822
-2,647
-1,586
487.961
-541.915
-
Deferred income taxes
-
263.467
188.721
-635
57
-
Stock based compensation
324.53
251.446
229.287
124.988
543.55
-
Change in working capital
277.494
112.918
-74.645
-34.363
-14.151
-
Accounts receivable
-
-
-
-
-
-5.077
Other working capital
-4,696
-4,684
-2,977
-3,167
-2,370
-
Other non-cash items
-
-331.7
-
-399.12
-194.53
-
Net cash provided by operating activites
-519.905
-702.293
-766.134
-553.918
-550.256
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,176
-3,981
-2,211
-2,613
-1,820
-
Sales/Maturities of investments
254.892
132.392
21.2
77.584
265.035
-
Other investing activites
-17.135
-16.823
-28.457
-10.353
-35
-
Net cash used for investing activites
-3,938
-3,866
-2,218
-2,545
-1,590
-
Cash flows from financing activities
Common stock issued
3,208
4,464
3,099
2.548
5,259
-
Common stock repurchased
-
-
-
-
-
-1.48
Other financing activites
-
-
-
-
-
55
Net cash used privided by (used for) financing activities
3,208
4,464
3,099
2.548
5,259
-
Net change in cash
-1,250
-104.274
115.055
-3,097
3,119
-
Cash at beginning of period
1,351
306.628
191.573
3,288
169.653
-
Cash at end of period
101.418
202.354
306.628
191.573
3,288
-
Free Cash Flow
Operating Cash Flow
-519.905
-702.293
-766.134
-553.918
-550.256
-
Capital Expenditure
-4,176
-3,981
-2,211
-2,613
-1,820
-
Free Cash Flow
-4,696
-4,684
-2,977
-3,167
-2,370
-