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Minas Metals Ltd. (MINA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:04AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
Cash flows from operating activities
Net Income
-4,213
-4,213
-555.656
-1,730
Stock based compensation
446.865
446.865
98.153
1,378
Change in working capital
468.303
468.303
-115.652
377.07
Other working capital
-748.628
-748.628
-1,545
84.321
Other non-cash items
5.959
5.959
60
60
Net cash provided by operating activites
-257
-257
-512.702
84.321
Cash flows from investing activities
Investments in property, plant and equipment
-491.628
-491.628
-1,033
-
Other investing activites
-
-
-12.345
-1,481
Net cash used for investing activites
-491.628
-491.628
-1,045
-747.555
Cash flows from financing activities
Debt repayment
0
0
-139.048
0
Common stock issued
395
395
0
20
Other financing activites
-6.5
-6.5
-15.446
1,243
Net cash used privided by (used for) financing activities
644.5
644.5
-154.494
2,483
Net change in cash
-104.128
-104.128
-1,712
1,820
Cash at beginning of period
113.346
113.346
1,825
5.865
Cash at end of period
9.218
9.218
113.346
1,825
Free Cash Flow
Operating Cash Flow
-257
-257
-512.702
84.321
Capital Expenditure
-491.628
-491.628
-1,033
-
Free Cash Flow
-748.628
-748.628
-1,545
84.321