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Molten Metals Corp (MOLT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 01:47PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-348.261
-348.261
-481.396
-52.931
Depreciation & amortization
0.225
0.225
7.36
0.112
Stock based compensation
0
0
178.52
0
Change in working capital
20.613
20.613
18.056
-13.492
Accounts Payable
-4.371
-4.371
19.963
5.922
Other working capital
-470.289
-470.289
-493.117
-140.429
Other non-cash items
-10.343
-10.343
-7.105
-
Net cash provided by operating activites
-337.766
-337.766
-262.993
-66.311
Cash flows from investing activities
Investments in property, plant and equipment
-132.523
-132.523
-230.124
-74.118
Other investing activites
-
-
-8.219
-
Net cash used for investing activites
-132.523
-132.523
-238.343
-74.118
Cash flows from financing activities
Common stock issued
-
-
0
796.15
Net cash used privided by (used for) financing activities
-
-
0
1,118
Net change in cash
-470.289
-470.289
-501.336
977.721
Cash at beginning of period
483.141
483.141
984.477
6.756
Cash at end of period
12.852
12.852
483.141
984.477
Free Cash Flow
Operating Cash Flow
-337.766
-337.766
-262.993
-66.311
Capital Expenditure
-132.523
-132.523
-230.124
-74.118
Free Cash Flow
-470.289
-470.289
-493.117
-140.429