METL — Metalite Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.69m
- CA$3.06m
Annual cashflow statement for Metalite Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9.08 | -2.18 | -5.03 | -0.291 | -0.393 |
| Depreciation | |||||
| Non-Cash Items | 8.22 | 0.224 | 4 | -0.087 | -0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.267 | -0.093 | 0.499 | 0.247 | 0.268 |
| 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 | -0.601 | -2.04 | -0.522 | -0.118 | -0.186 |
| Capital Expenditures | — | -0.039 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | -0.082 | 0.117 | -0.017 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.121 | 0.117 | -0.017 | — |
| Financing Cash Flow Items | 0.435 | -0.435 | -0.056 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 0.202 | -0.052 | 0.133 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -1.96 | -0.458 | -0.002 | 0.007 |