MTB Metals Corp
MTB.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$594 | -CA$2,647 | -CA$1,586 | CA$488 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$98 |
| Deferred Tax | CA$1 | CA$263 | CA$189 | -CA$635 |
| Stock-Based Comp. | CA$166 | CA$251 | CA$229 | CA$125 |
| Change in WC | CA$297 | CA$113 | -CA$75 | -CA$34 |
| Other Non-Cash | -CA$35 | CA$1,317 | CA$476 | -CA$399 |
| Operating Cash Flow | -CA$165 | -CA$702 | -CA$766 | -CA$554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$636 | -CA$3,981 | -CA$2,211 | -CA$2,613 |
| Net Acquisitions | CA$0 | CA$0 | CA$28 | CA$10 |
| Inv. Purchases | CA$0 | CA$0 | -CA$28 | -CA$10 |
| Inv. Sales/Matur. | CA$158 | CA$132 | CA$21 | CA$78 |
| Other Inv. Act. | -CA$4 | -CA$17 | -CA$28 | -CA$10 |
| Investing Cash Flow | -CA$483 | -CA$3,866 | -CA$2,218 | -CA$2,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$620 | CA$4,464 | CA$3,099 | CA$3 |
| 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$0 |
| Financing Cash Flow | CA$620 | CA$4,464 | CA$3,099 | CA$3 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$28 | -CA$104 | CA$115 | -CA$3,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$202 | CA$307 | CA$192 | CA$3,288 |
| End Cash | CA$174 | CA$202 | CA$307 | CA$192 |
| Free Cash Flow | -CA$801 | -CA$4,684 | -CA$2,977 | -CA$3,167 |