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Molten Metals Corp (MOLT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-322.238
-481.396
-52.931
Depreciation & amortization
7.36
7.36
0.112
Stock based compensation
0
178.52
0
Change in working capital
20.76
18.056
-13.492
Accounts Payable
3.092
19.963
5.922
Other working capital
-423.577
-501.336
-140.429
Other non-cash items
-
-7.105
-
Net cash provided by operating activites
-283.992
-262.993
-66.311
Cash flows from investing activities
Investments in property, plant and equipment
-139.585
-238.343
-74.118
Net cash used for investing activites
-139.585
-238.343
-74.118
Cash flows from financing activities
Common stock issued
-
0
796.15
Net cash used privided by (used for) financing activities
12.237
0
1,118
Net change in cash
-411.34
-501.336
977.721
Cash at beginning of period
583.651
984.477
6.756
Cash at end of period
172.311
483.141
984.477
Free Cash Flow
Operating Cash Flow
-283.992
-262.993
-66.311
Capital Expenditure
-139.585
-238.343
-74.118
Free Cash Flow
-423.577
-501.336
-140.429