MTTA — Meta Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.54m
- CA$7.32m
Annual cashflow statement for Meta Critical Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.124 | -0.305 | -2.66 | -1.66 | -2.69 |
| Non-Cash Items | — | — | 0.873 | 0.524 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.034 | -0.143 | -0.01 | 0.364 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.154 | -0.271 | -1.93 | -1.14 | -0.868 |
| Capital Expenditures | -0.013 | -0.329 | -0.802 | -3.13 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.102 | — | -0.567 | -0.336 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.431 | -0.802 | -3.7 | -1.74 |
| Financing Cash Flow Items | -0.192 | — | -0.13 | -0.115 | -0.381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.192 | 0.135 | 5.05 | 2.91 | 8.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.359 | -0.567 | 2.31 | -1.93 | 5.61 |