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M3 Metals Corp. (MT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.30000.0000 (0.00%)
At close: 10:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
351.364
-1,274
84.884
-2,154
-725.577
Depreciation & amortization
1.628
2.029
2.192
2.431
3.657
Stock based compensation
-
320
0
-
0
Change in working capital
-260.565
-287.886
175.914
71.391
190.927
Accounts receivable
-
-0.593
1.359
-
-
Other working capital
-1,470
-1,095
-250.286
-531.579
-540.424
Other non-cash items
-
-56.91
-
-
-
Net cash provided by operating activites
-1,264
-1,095
-248.215
-531.579
-540.424
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.071
-48.827
-648.396
Sales/Maturities of investments
257.283
18.715
0
98.935
0
Other investing activites
-
-194.963
-145.819
-48.827
-648.396
Net cash used for investing activites
127.761
-176.248
894.11
576.324
-648.396
Cash flows from financing activities
Common stock issued
0
1,200
0
-
0
Net cash used privided by (used for) financing activities
0
1,200
0
-
117.75
Net change in cash
-1,136
-71.638
645.895
44.745
-1,071
Cash at beginning of period
1,687
770.463
124.568
79.823
1,151
Cash at end of period
551.035
698.825
770.463
124.568
79.823
Free Cash Flow
Operating Cash Flow
-1,264
-1,095
-248.215
-531.579
-540.424
Capital Expenditure
-
-
-2.071
-48.827
-648.396
Free Cash Flow
-1,470
-1,095
-250.286
-531.579
-540.424