Metro Mining Limited
MMILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$13,482 | -$50,122 | -$105,500 |
| Dep. & Amort. | $0 | $17,139 | $14,141 | $12,050 |
| Deferred Tax | $0 | -$950 | -$8,556 | -$20,820 |
| Stock-Based Comp. | $0 | $0 | $776 | $38 |
| Change in WC | $3,860 | -$10,245 | $20,163 | $4,997 |
| Other Non-Cash | $25,475 | $19,854 | $22,411 | $91,594 |
| Operating Cash Flow | $29,335 | $12,316 | -$1,187 | -$22,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,144 | -$12,458 | -$2,847 | -$3,518 |
| Net Acquisitions | $0 | -$11,718 | $0 | $25 |
| Inv. Purchases | -$21,865 | -$11,718 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,465 | -$413 | -$3,847 | -$180 |
| Investing Cash Flow | -$59,474 | -$36,307 | -$6,694 | -$3,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,040 | $39,314 | $8,985 | -$1,125 |
| Stock Issued | $104,306 | $0 | $21,081 | $25,580 |
| Stock Repurch. | -$5,198 | $0 | -$1,246 | -$1,040 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,112 | -$11,353 | -$21,196 | -$14,253 |
| Financing Cash Flow | $53,956 | $27,961 | $7,624 | $9,162 |
| Forex Effect | -$3,387 | $352 | -$1,880 | $588 |
| Net Chg. in Cash | $20,430 | $324 | -$2,137 | -$11,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,140 | $11,746 | $13,883 | $25,447 |
| End Cash | $44,570 | $12,070 | $11,746 | $13,883 |
| Free Cash Flow | -$37 | -$142 | -$11,225 | -$25,901 |