Metallica Metals Corp.
MTALF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,331 | -$2,916 | -$1,921 | -$11,849 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $829 | $211 | $0 | $712 |
| Change in WC | $7 | -$103 | $1,031 | $945 |
| Other Non-Cash | $1,351 | $1,860 | $334 | $8,932 |
| Operating Cash Flow | -$1,145 | -$948 | -$556 | -$1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,582 | -$494 | -$297 | -$3,020 |
| Net Acquisitions | -$485 | -$75 | $0 | $645 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,117 | -$569 | -$297 | -$2,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,295 | $3,402 | $0 | $2,410 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,295 | $3,237 | $655 | $655 |
| Financing Cash Flow | $2,295 | $3,237 | $655 | $2,914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$967 | $1,720 | -$198 | -$721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,834 | $114 | $312 | $1,033 |
| End Cash | $867 | $1,834 | $114 | $312 |
| Free Cash Flow | -$2,727 | -$1,442 | -$853 | -$4,280 |