MTS — Metallis Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.16m
- CA$6.16m
- 42
- 81
- 64
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.8 | -0.36 | -0.562 | -1.65 | -0.736 |
Depreciation | |||||
Non-Cash Items | 1.09 | -0.272 | -0.215 | 0.26 | 0.071 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.024 | 0.038 | -0.102 | 0.093 | -0.065 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.679 | -0.575 | -0.857 | -1.27 | -0.709 |
Capital Expenditures | -3.25 | -2.54 | -2.54 | -4.09 | -1.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.13 | 0.129 | 0.868 | 0.1 | 0.206 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.12 | -2.41 | -1.67 | -3.99 | -1.16 |
Financing Cash Flow Items | -0.026 | -0.013 | -0.045 | -0.035 | -0.014 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.81 | 2.24 | 3.23 | 3.77 | 1.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.982 | -0.749 | 0.704 | -1.5 | -0.222 |