Metallis Resources Inc.
MTS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,041 | -CA$661 | -CA$736 | -CA$1,648 |
| Dep. & Amort. | CA$19 | CA$19 | CA$21 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$31 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$259 | CA$648 |
| Change in WC | -CA$70 | CA$19 | -CA$65 | CA$93 |
| Other Non-Cash | CA$111 | CA$12 | -CA$188 | -CA$357 |
| Operating Cash Flow | -CA$982 | -CA$610 | -CA$709 | -CA$1,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1,370 | -CA$4,092 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$21 | CA$20 | CA$20 | CA$20 |
| Other Inv. Act. | CA$0 | CA$99 | CA$186 | CA$79 |
| Investing Cash Flow | CA$21 | CA$119 | -CA$1,164 | -CA$3,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$100 | -CA$0 | -CA$41 | -CA$41 |
| Stock Issued | CA$1,385 | CA$0 | CA$1,704 | CA$3,844 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$41 | -CA$40 | -CA$14 | -CA$35 |
| Financing Cash Flow | CA$1,444 | -CA$41 | CA$1,650 | CA$3,768 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$482 | -CA$543 | -CA$222 | -CA$1,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36 | CA$579 | CA$801 | CA$2,297 |
| End Cash | CA$518 | CA$36 | CA$579 | CA$801 |
| Free Cash Flow | -CA$982 | -CA$622 | -CA$2,079 | -CA$5,364 |