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Montauk Metals Inc. (MTK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 09:55AM 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
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-897.693
-897.693
-1,824
-1,414
-1,672
-
Stock based compensation
-
-
-
0
24.9
28.624
Change in working capital
295.543
295.543
434.055
-256.246
94.488
-
Accounts Payable
365.405
365.405
382.062
-
-
-
Other working capital
-602.15
-602.15
-1,390
-1,671
-1,553
-
Net cash provided by operating activites
-602.15
-602.15
-1,390
-1,671
-1,553
-
Cash flows from financing activities
Net cash used privided by (used for) financing activities
200
200
0
-
-
-
Net change in cash
-409.061
-409.061
-1,377
-1,676
-1,550
-
Cash at beginning of period
508.956
508.956
1,886
3,562
5,112
-
Cash at end of period
99.895
99.895
508.956
1,886
3,562
-
Free Cash Flow
Operating Cash Flow
-602.15
-602.15
-1,390
-1,671
-1,553
-
Free Cash Flow
-602.15
-602.15
-1,390
-1,671
-1,553
-