Mineral Mountain Resources Ltd.
MNRLF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$954 | -$822 | -$1,118 | -$1,435 |
| Dep. & Amort. | $46 | $48 | $44 | $53 |
| Deferred Tax | $9 | -$49 | $1 | -$20 |
| Stock-Based Comp. | $236 | $117 | $312 | $546 |
| Change in WC | $296 | $282 | -$103 | -$386 |
| Other Non-Cash | $14 | $4 | $6 | $19 |
| Operating Cash Flow | -$353 | -$419 | -$858 | -$1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$276 | -$1,127 | -$2,572 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $50 | $0 | $0 |
| Investing Cash Flow | -$133 | -$226 | -$1,127 | -$2,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $664 | $207 | $2,430 | $4,269 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $564 | $193 | $2,311 | $3,912 |
| Financing Cash Flow | $564 | $193 | $2,311 | $3,912 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | -$452 | $326 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $456 | $130 | $14 |
| End Cash | $82 | $4 | $456 | $130 |
| Free Cash Flow | -$536 | -$695 | -$1,985 | -$3,796 |