Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 59 minutes
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7290
+0.0009
(+0.12%)
CRUDE OIL
79.77
+0.77
(+0.97%)
Bitcoin CAD
79,239.40
+715.19
(+0.91%)
Metro Mining Limited (MMI.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0430
-0.0030
(-6.52%)
At close: 04:10PM AEST
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-5,017
-12,458
-2,847
-3,518
-2,637
Acquisitions, net
-
-11,718
-
-
-
Other investing activites
-
-12,131
-3,847
-180
6,949
Net cash used for investing activites
-5,951
-36,307
-6,694
-3,673
4,392
Cash flows from financing activities
Debt repayment
-1,307
-2,500
-515
-1,125
-689
Common stock issued
18,384
-
21,081
25,580
-
Common stock repurchased
-
-
-1,246
-1,040
-2
Other financing activites
-13,238
-11,353
-14,005
-9,511
-4,113
Net cash used privided by (used for) financing activities
15,657
23,963
7,624
9,162
-10,587
Net change in cash
2,580
-28
-257
-12,152
-6,287
Cash at beginning of period
8,550
11,746
13,883
25,447
32,547
Cash at end of period
11,130
12,070
11,746
13,883
25,447
Free Cash Flow
Capital Expenditure
-5,017
-12,458
-2,847
-3,518
-2,637
Free Cash Flow
-12,143
-142
-4,034
-21,159
-2,729
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.