Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,220.51
-2,757.56
(-3.21%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Metallic Minerals Corp. (MMG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2750
0.0000
(0.00%)
At close: 03:12PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.