Metal Energy Corp.
MERG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,155 | -CA$1,674 | -CA$4,774 | -CA$3,017 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$99 | CA$87 | CA$43 | CA$1,573 |
| Change in WC | CA$365 | -CA$366 | CA$282 | CA$87 |
| Other Non-Cash | CA$4,287 | CA$342 | CA$186 | CA$846 |
| Operating Cash Flow | -CA$1,403 | -CA$1,610 | -CA$4,237 | -CA$511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$177 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$964 | CA$592 | CA$0 | CA$7,482 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$23 | CA$26 | -CA$134 |
| Financing Cash Flow | CA$965 | CA$568 | CA$26 | CA$7,348 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$438 | -CA$1,042 | -CA$4,237 | CA$7,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,735 | CA$2,777 | CA$7,014 | CA$0 |
| End Cash | CA$1,297 | CA$1,735 | CA$2,777 | CA$7,014 |
| Free Cash Flow | -CA$1,403 | -CA$1,610 | -CA$4,237 | -CA$511 |