Metal Energy Corp.
MEEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,155 | -$1,674 | -$4,774 | -$3,017 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $99 | $87 | $43 | $1,573 |
| Change in WC | $365 | -$366 | $282 | -$36 |
| Other Non-Cash | $4,287 | $342 | $186 | $969 |
| Operating Cash Flow | -$1,403 | -$1,610 | -$4,237 | -$511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $177 |
| Investing Cash Flow | $0 | $0 | $0 | $177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $964 | $592 | $0 | $7,482 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$21 | $26 | -$134 |
| Financing Cash Flow | $965 | $568 | $26 | $7,348 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$438 | -$1,042 | -$4,237 | $7,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,735 | $2,777 | $7,014 | $0 |
| End Cash | $1,297 | $1,735 | $2,777 | $7,014 |
| Free Cash Flow | -$1,403 | -$1,610 | -$4,237 | -$511 |