MTS — Metallis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.93m
- CA$17.30m
Annual cashflow statement for Metallis Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.562 | -1.65 | -0.736 | -0.661 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | -0.215 | 0.26 | 0.071 | 0.001 | 0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.102 | 0.093 | -0.065 | 0.019 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.857 | -1.27 | -0.709 | -0.622 | -0.886 |
| Capital Expenditures | -2.54 | -4.09 | -1.37 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.868 | 0.1 | 0.206 | 0.119 | 0.033 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -3.99 | -1.16 | 0.119 | 0.033 |
| Financing Cash Flow Items | -0.045 | -0.035 | -0.014 | — | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.23 | 3.77 | 1.65 | -0.041 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.704 | -1.5 | -0.222 | -0.543 | 0.482 |