MTB — MTB Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.79m
- CA$3.47m
- 19
- 74
- 21
- 31
Annual cashflow statement for MTB Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -0.542 | 0.488 | -1.59 | -2.65 |
| Deferred Taxes | |||||
| Non-Cash Items | 1.43 | -0.051 | -0.373 | 0.706 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | -0.014 | -0.034 | -0.075 | 0.113 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.269 | -0.55 | -0.554 | -0.766 | -0.702 |
| Capital Expenditures | -1.14 | -1.82 | -2.61 | -2.21 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 0.23 | 0.067 | -0.007 | 0.116 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.224 | -1.59 | -2.55 | -2.22 | -3.87 |
| Financing Cash Flow Items | 0.055 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.054 | 5.26 | 0.003 | 3.1 | 4.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 3.12 | -3.1 | 0.115 | -0.104 |