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Metalo Manufacturing Inc. (MMI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,268
-989.432
-604.934
-771.467
Depreciation & amortization
3.684
3.819
3.819
3.606
Deferred income taxes
-
-
-
-465.978
Change in working capital
497.138
62.125
105.442
-26.73
Other working capital
-232.782
-625.831
-528.134
-639.32
Other non-cash items
1,050
763.709
878.82
913.258
Net cash provided by operating activites
-232.782
-625.831
-528.134
-638.348
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.972
Net cash used for investing activites
-
-
0
-0.972
Cash flows from financing activities
Debt repayment
-
-
-
-657.305
Other financing activites
-
-
0.326
-
Net cash used privided by (used for) financing activities
190.5
635
250.326
957.695
Net change in cash
-42.282
9.169
-277.808
318.375
Cash at beginning of period
50.837
47.705
325.513
7.138
Cash at end of period
8.555
56.874
47.705
325.513
Free Cash Flow
Operating Cash Flow
-232.782
-625.831
-528.134
-638.348
Capital Expenditure
-
-
-
-0.972
Free Cash Flow
-232.782
-625.831
-528.134
-639.32