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Metalsource Mining Inc. (CSE:MSM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4850
-0.1150 (-19.17%)
Oct 30, 2026, 3:55 PM EDT

Metalsource Mining Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-10.91-0.7-0.76-0.64-0.22
Depreciation & Amortization
00.230.27--
Stock-Based Compensation
8.39----
Other Operating Activities
0.020.03---
Change in Accounts Receivable
----0.03-0.01
Change in Accounts Payable
0.06-0.120.16-0.140.15
Change in Other Net Operating Assets
-0.36-0.010.060.11-
Operating Cash Flow
-2.79-0.56-0.26-0.7-0.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.85-0.14-0.09-0.01-0.02
Investing Cash Flow
-3.85-0.14-0.09-0.01-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.050.04---
Total Debt Issued
0.050.04---
Short-Term Debt Repaid
-0.05-0.04---
Total Debt Repaid
-0.05-0.04---
Issuance of Common Stock
11.670.750.231-
Other Financing Activities
----0.2-0.12
Financing Cash Flow
11.670.750.230.8-0.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0---
Net Cash Flow
5.030.05-0.120.09-0.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.63-0.7-0.35-0.71-0.1
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.12-0.02-0.01-0.05-0.01
Levered Free Cash Flow
-1.01-0.5-0.03-0.39-0.12
Unlevered Free Cash Flow
-1-0.49-0.03-0.39-0.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0----
Change in Working Capital
-0.29-0.120.23-0.060.14