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Metallic Minerals Corp. (MMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28500.0000 (0.00%)
At close: 01:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-6,491
-7,194
-7,492
-3,216
Depreciation & amortization
-
0
2.694
2.03
Stock based compensation
704.79
749.589
1,307
472.238
Change in working capital
34.305
1,129
-1,585
848.641
Other working capital
-6,732
-6,182
-8,592
-2,371
Other non-cash items
-
-
-726.166
-211.479
Net cash provided by operating activites
-5,752
-5,316
-8,494
-2,104
Cash flows from investing activities
Investments in property, plant and equipment
-979.328
-866.21
-97.391
-266.909
Other investing activites
-
-
60
-
Net cash used for investing activites
-979.328
-866.21
-37.391
-266.909
Cash flows from financing activities
Common stock issued
-
4,650
11,000
2,750
Other financing activites
-
-53.528
-875.789
-2.147
Net cash used privided by (used for) financing activities
5,367
6,730
11,255
2,858
Net change in cash
-1,364
548.55
2,723
486.696
Cash at beginning of period
2,687
4,023
1,300
813.348
Cash at end of period
1,322
4,572
4,023
1,300
Free Cash Flow
Operating Cash Flow
-5,752
-5,316
-8,494
-2,104
Capital Expenditure
-979.328
-866.21
-97.391
-266.909
Free Cash Flow
-6,732
-6,182
-8,592
-2,371