Mtb Metals Corp.
MBYMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$594 | -$2,647 | -$1,586 | $488 |
| Dep. & Amort. | $0 | $0 | $0 | -$98 |
| Deferred Tax | $1 | $263 | $189 | -$635 |
| Stock-Based Comp. | $166 | $251 | $0 | $0 |
| Change in WC | $297 | $113 | -$75 | -$34 |
| Other Non-Cash | -$35 | $1,317 | $476 | -$399 |
| Operating Cash Flow | -$165 | -$702 | -$766 | -$554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$636 | -$3,981 | -$2,211 | -$2,613 |
| Net Acquisitions | $0 | $0 | $28 | $10 |
| Inv. Purchases | $0 | $0 | -$28 | -$10 |
| Inv. Sales/Matur. | $158 | $132 | $21 | $78 |
| Other Inv. Act. | -$4 | -$17 | -$28 | -$10 |
| Investing Cash Flow | -$483 | -$3,866 | -$2,218 | -$2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $620 | $4,464 | $3,099 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,464 | $0 | $0 |
| Financing Cash Flow | $620 | $4,464 | $3,099 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$104 | $115 | -$3,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $307 | $192 | $3,288 |
| End Cash | $174 | $202 | $307 | $192 |
| Free Cash Flow | -$801 | -$4,684 | -$2,977 | -$3,167 |