Molten Metals Corp
MOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,189 | -CA$348 | -CA$481 | -CA$53 |
| Dep. & Amort. | CA$0 | CA$0 | CA$7 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$22 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$179 | CA$0 |
| Change in WC | CA$261 | CA$21 | CA$18 | -CA$13 |
| Other Non-Cash | CA$762 | -CA$10 | -CA$7 | CA$0 |
| Operating Cash Flow | -CA$165 | -CA$338 | -CA$263 | -CA$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$133 | -CA$238 | -CA$74 |
| Net Acquisitions | CA$84 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$85 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$157 | -CA$133 | -CA$238 | -CA$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$1 | CA$0 | CA$0 | CA$796 |
| 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$322 |
| Financing Cash Flow | -CA$1 | CA$0 | CA$0 | CA$1,118 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9 | -CA$470 | -CA$501 | CA$978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13 | CA$483 | CA$984 | CA$7 |
| End Cash | CA$4 | CA$13 | CA$483 | CA$984 |
| Free Cash Flow | -CA$177 | -CA$470 | -CA$501 | -CA$140 |