Metro Mining Limited
MMILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$13 | -$50 | -$106 |
| Dep. & Amort. | $0 | $17 | $14 | $12 |
| Deferred Tax | $0 | -$1 | -$9 | -$21 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $4 | -$10 | $20 | $5 |
| Other Non-Cash | $25 | $20 | $22 | $92 |
| Operating Cash Flow | $29 | $12 | -$1 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$12 | -$3 | -$4 |
| Net Acquisitions | $0 | -$12 | $0 | $0 |
| Inv. Purchases | -$22 | -$12 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$0 | -$4 | -$0 |
| Investing Cash Flow | -$59 | -$36 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $39 | $9 | -$1 |
| Stock Issued | $104 | $0 | $21 | $26 |
| Stock Repurch. | -$5 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$11 | -$21 | -$14 |
| Financing Cash Flow | $54 | $28 | $8 | $9 |
| Forex Effect | -$3 | $0 | -$2 | $1 |
| Net Chg. in Cash | $20 | $0 | -$2 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $12 | $14 | $25 |
| End Cash | $45 | $12 | $12 | $14 |
| Free Cash Flow | -$0 | -$0 | -$11 | -$26 |