Metalore Resources Limited
MET.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,095 | -CA$861 | -CA$1,755 | CA$1,749 |
| Dep. & Amort. | CA$116 | CA$268 | CA$394 | CA$148 |
| Deferred Tax | CA$0 | -CA$53 | -CA$810 | CA$619 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$578 | -CA$67 | CA$115 | -CA$78 |
| Other Non-Cash | -CA$525 | CA$798 | CA$3,040 | -CA$2,130 |
| Operating Cash Flow | CA$109 | CA$85 | CA$589 | CA$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | -CA$68 | -CA$54 | -CA$147 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,500 | CA$2 |
| Inv. Purchases | CA$0 | -CA$136 | -CA$1,500 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$81 | CA$21 | CA$853 |
| Other Inv. Act. | CA$52 | CA$0 | -CA$1,500 | -CA$2 |
| Investing Cash Flow | -CA$4 | -CA$123 | -CA$1,533 | CA$705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$105 | -CA$38 | -CA$944 | CA$865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$444 | CA$482 | CA$1,426 | CA$561 |
| End Cash | CA$549 | CA$444 | CA$482 | CA$1,426 |
| Free Cash Flow | CA$53 | CA$17 | CA$535 | CA$14 |