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Metallis Resources Inc. (MTS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 12:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-552.784
-736.347
-1,648
-561.808
Depreciation & amortization
19.605
21.036
22.886
22.7
Stock based compensation
18.464
259.429
647.58
160.156
Change in working capital
-22.33
-64.614
93.351
-102.315
Accounts receivable
50.603
8.11
-9.424
-15.849
Accounts Payable
-118.291
0.657
-10.743
34.69
Other working capital
-1,130
-2,079
-5,364
-3,394
Other non-cash items
-36.394
-188.356
-356.663
-375.657
Net cash provided by operating activites
-573.439
-708.852
-1,272
-856.924
Cash flows from investing activities
Investments in property, plant and equipment
-557.037
-1,370
-4,092
-2,537
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
158.857
65.884
809.081
Net cash used for investing activites
-404.833
-1,164
-3,993
-1,669
Cash flows from financing activities
Debt repayment
-40.5
-40.5
-40.5
-40.5
Common stock issued
0
1,704
3,844
3,314
Other financing activites
-
-13.76
-35.488
-44.638
Net cash used privided by (used for) financing activities
-40.5
1,650
3,768
3,229
Net change in cash
-1,019
-222.271
-1,496
703.551
Cash at beginning of period
1,087
800.793
2,297
1,594
Cash at end of period
68.347
578.522
800.793
2,297
Free Cash Flow
Operating Cash Flow
-573.439
-708.852
-1,272
-856.924
Capital Expenditure
-557.037
-1,370
-4,092
-2,537
Free Cash Flow
-1,130
-2,079
-5,364
-3,394