Matachewan Consolidated Mines, Limited
MWCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,672 | $131 | -$593 | $1,439 |
| Dep. & Amort. | $28 | $28 | $14 | $15 |
| Deferred Tax | $194 | $39 | -$289 | $213 |
| Stock-Based Comp. | $0 | $0 | $224 | $0 |
| Change in WC | -$5 | -$200 | $230 | $18 |
| Other Non-Cash | -$1,974 | -$296 | $561 | -$1,666 |
| Operating Cash Flow | -$85 | -$299 | $149 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$22 |
| Net Acquisitions | $0 | $0 | $410 | -$22 |
| Inv. Purchases | -$567 | -$1,862 | -$5,601 | -$487 |
| Inv. Sales/Matur. | $760 | $1,526 | $5,088 | $345 |
| Other Inv. Act. | $0 | $0 | $0 | $22 |
| Investing Cash Flow | $193 | -$337 | -$103 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | $365 | $176 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$155 | $365 | $176 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | -$270 | $221 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $394 | $172 | $248 |
| End Cash | $76 | $123 | $394 | $172 |
| Free Cash Flow | -$85 | -$299 | $149 | $19 |