Metallica Metals Corp.
MTALF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$111 | -$150 | -$1,254 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | $113 | -$72 | $362 |
| Other Non-Cash | -$1 | -$26 | $15 | $1,172 |
| Operating Cash Flow | -$77 | -$24 | -$207 | $280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$181 | -$86 | $247 |
| Net Acquisitions | $0 | $0 | $0 | -$475 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $75 |
| Investing Cash Flow | -$27 | -$181 | -$86 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25 | $0 | $0 |
| Financing Cash Flow | $0 | -$25 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$103 | -$230 | -$293 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $574 | $867 | $739 |
| End Cash | $241 | $344 | $574 | $867 |
| Free Cash Flow | -$103 | -$205 | -$293 | $528 |