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Metallis Resources Inc. (MTS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0350 (+21.87%)
At close: 03:59PM EDT
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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
-971.339
-660.831
-2,221
-1,648
-561.808
-
Depreciation & amortization
18.98
19.364
21.036
22.886
22.7
-
Stock based compensation
245.762
8.689
259.429
647.58
160.156
-
Change in working capital
40.724
18.836
162.871
93.351
-102.315
-
Accounts receivable
-
-
8.11
-9.424
-15.849
-
Accounts Payable
-6.808
-117.811
117.857
-10.743
34.69
-
Other working capital
-615.377
-621.518
-1,969
-5,364
-3,394
-
Other non-cash items
-4.38
-7.576
-188.356
-356.663
-375.657
-
Net cash provided by operating activites
-615.377
-621.518
-1,966
-1,272
-856.924
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.408
-4,092
-2,537
-2,543
Sales/Maturities of investments
-
-
-
-
0
70.907
Other investing activites
-
87.848
48.572
65.884
809.081
-
Net cash used for investing activites
115.269
119.313
93.646
-3,993
-1,669
-
Cash flows from financing activities
Debt repayment
-40.5
-40.5
-40.5
-40.5
-40.5
-
Common stock issued
514.195
0
1,704
3,844
3,314
-
Other financing activites
-
-
-13.76
-35.488
-44.638
-13.009
Net cash used privided by (used for) financing activities
573.695
-40.5
1,650
3,768
3,229
-
Net change in cash
73.587
-542.705
-222.271
-1,496
703.551
-
Cash at beginning of period
153.286
578.522
800.793
2,297
1,594
-
Cash at end of period
226.873
35.817
578.522
800.793
2,297
-
Free Cash Flow
Operating Cash Flow
-615.377
-621.518
-1,966
-1,272
-856.924
-
Capital Expenditure
-
-
-2.408
-4,092
-2,537
-2,543
Free Cash Flow
-615.377
-621.518
-1,969
-5,364
-3,394
-