METL — Metalite Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.61m
Annual cashflow statement for Metalite Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.223 | -0.276 | -9.08 | -2.18 | -5.03 |
| Depreciation | |||||
| Non-Cash Items | — | -0.036 | 8.22 | 0.224 | 4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | -0.107 | 0.267 | -0.093 | 0.499 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.178 | -0.42 | -0.601 | -2.04 | -0.522 |
| Capital Expenditures | -0.035 | -0.014 | — | -0.039 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.039 | -0.082 | 0.117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -0.014 | -0.039 | -0.121 | 0.117 |
| Financing Cash Flow Items | -0.01 | 0 | 0.435 | -0.435 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.345 | 0.344 | 3.03 | 0.202 | -0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | -0.089 | 2.39 | -1.96 | -0.458 |