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Metaterra Corp. (MTRC)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.0000+0.0100 (+0.50%)
As of 09:33AM EDT. Market open.
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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
-49.466
-37.732
-0.741
Change in working capital
-28.309
-7.192
0
Inventory
-22.383
-17.304
0
Accounts Payable
0.35
10
0
Other working capital
-77.775
-45.594
-0.741
Net cash provided by operating activites
-77.775
-44.924
-0.741
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.67
-
Net cash used for investing activites
0
-0.67
0
Cash flows from financing activities
Common stock issued
0
39.35
2
Net cash used privided by (used for) financing activities
53.02
52.569
2.825
Net change in cash
-24.755
6.975
2.084
Cash at beginning of period
31.004
2.084
0
Cash at end of period
6.249
9.059
2.084
Free Cash Flow
Operating Cash Flow
-77.775
-44.924
-0.741
Capital Expenditure
-
-0.67
-
Free Cash Flow
-77.775
-45.594
-0.741