Metro Mining Limited
MMILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,793 | $15,015 | -$37,016 | $3,235 |
| Dep. & Amort. | $12,729 | $15,571 | $2,457 | $14,406 |
| Deferred Tax | $0 | $0 | $0 | -$31,337 |
| Stock-Based Comp. | $0 | $0 | $0 | $950 |
| Change in WC | $0 | -$46 | $0 | $1,575 |
| Other Non-Cash | -$125,248 | $24,516 | $13,009 | $31,264 |
| Operating Cash Flow | $7,274 | $55,056 | -$21,550 | $20,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,085 | -$5,382 | -$11,995 | -$8,477 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,883 | -$9,041 | -$6,846 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$720 | -$7,337 | -$900 | -$4,882 |
| Investing Cash Flow | -$7,805 | -$15,602 | -$21,936 | -$20,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,823 | -$15,260 | $2,890 | $0 |
| Stock Issued | $0 | $2,906 | $48,101 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,901 | -$8,247 | -$5,023 | -$8,328 |
| Financing Cash Flow | -$3,078 | -$20,601 | $45,968 | -$8,328 |
| Forex Effect | $1,118 | -$1,039 | -$1,223 | $323 |
| Net Chg. in Cash | $28,701 | $17,814 | $1,259 | -$8,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,680 | $17,421 | $25,538 |
| End Cash | $28,701 | $36,494 | $18,680 | $17,421 |
| Free Cash Flow | $189 | $49,902 | -$33,545 | $11,616 |