Metalite Resources Inc. (CSE: METL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Metalite Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-0.36-5.03-2.18-9.08-0.25-0.3
Depreciation & Amortization
0.010.020.01---
Loss (Gain) From Sale of Assets
-0-0----
Stock-Based Compensation
0.040.110.240.05--
Other Operating Activities
0.33.89-0.018.17--
Change in Accounts Receivable
0.040.05-0.04-0.030-0
Change in Accounts Payable
-0.320.18-0.080.26-0.030.07
Change in Other Net Operating Assets
0.230.260.020.03-0.07-0.01
Operating Cash Flow
-0.06-0.52-2.04-0.6-0.36-0.24
Capital Expenditures
---0.04---0.05
Sale of Property, Plant & Equipment
0.030.03----
Cash Acquisitions
---0.08-0.11--
Other Investing Activities
-0.010.09-0.08-0.08-
Investing Cash Flow
0.010.12-0.12-0.04-0.08-0.05
Issuance of Common Stock
-00.683.20.340.47
Other Financing Activities
-0.06-0.06-0.48-0.17--0.01
Financing Cash Flow
0-0.050.23.030.340.46
Net Cash Flow
-0.04-0.46-1.962.39-0.090.18
Free Cash Flow
-0.06-0.52-2.08-0.6-0.36-0.28
Free Cash Flow Per Share
-0.00-0.04-0.29-0.14-0.13-0.16
Levered Free Cash Flow
-0.23-0.16-1.31-5.28-0.31-
Unlevered Free Cash Flow
-0.23-0.16-1.31-5.28-0.31-
Change in Net Working Capital
0.1-0.390.18-0.330.17-
Source: S&P Capital IQ. Standard template. Financial Sources.