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MTB Metals Corp. (MTB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
As of 11:15AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-2,822
-2,647
-1,586
487.961
-541.915
Deferred income taxes
-
263.467
188.721
-635
57
Stock based compensation
324.53
251.446
229.287
124.988
543.55
Change in working capital
277.494
112.918
-74.645
-34.363
-14.151
Other working capital
-4,696
-4,684
-2,977
-3,167
-2,370
Other non-cash items
-
-331.7
-
-399.12
-194.53
Net cash provided by operating activites
-519.905
-702.293
-766.134
-553.918
-550.256
Cash flows from investing activities
Investments in property, plant and equipment
-4,176
-3,981
-2,211
-2,613
-1,820
Sales/Maturities of investments
254.892
132.392
21.2
77.584
265.035
Other investing activites
-17.135
-16.823
-28.457
-10.353
-35
Net cash used for investing activites
-3,938
-3,866
-2,218
-2,545
-1,590
Cash flows from financing activities
Common stock issued
3,208
4,464
3,099
2.548
5,259
Net cash used privided by (used for) financing activities
3,208
4,464
3,099
2.548
5,259
Net change in cash
-1,250
-104.274
115.055
-3,097
3,119
Cash at beginning of period
1,351
306.628
191.573
3,288
169.653
Cash at end of period
101.418
202.354
306.628
191.573
3,288
Free Cash Flow
Operating Cash Flow
-519.905
-702.293
-766.134
-553.918
-550.256
Capital Expenditure
-4,176
-3,981
-2,211
-2,613
-1,820
Free Cash Flow
-4,696
-4,684
-2,977
-3,167
-2,370