Metro Mining Limited (MMILF)
OTCMKTS · Delayed Price · Currency is USD
0.0348
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Metro Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 134.81 | -22 | -13.48 | -50.12 | -105.5 | -11.13 |
Depreciation & Amortization | 23.15 | 18.5 | 17.14 | 14.14 | 67.74 | 10.36 |
Other Amortization | - | - | - | 0.12 | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | -1.48 | -1.48 | -0.09 | - | -0.03 | -0.09 |
Loss (Gain) on Equity Investments | 1.03 | 1.03 | - | - | - | - |
Stock-Based Compensation | 1.65 | 1.65 | 0.95 | 0.78 | 0.04 | 0.01 |
Other Operating Activities | -93.99 | 42.9 | 10.6 | 13.73 | 15.08 | 2.39 |
Change in Accounts Receivable | 1.67 | 1.67 | -4.53 | 12.4 | -16.51 | 8.27 |
Change in Inventory | -1.79 | -1.79 | -0.72 | 3.87 | -4.36 | 0.46 |
Change in Accounts Payable | 6.1 | 6.1 | -4.37 | 4.24 | 24.18 | -9.94 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 6.83 | -0.34 | 1.68 | -0.51 |
Operating Cash Flow | 71.22 | 46.64 | 12.32 | -1.19 | -17.64 | -0.09 |
Operating Cash Flow Growth | 1506.11% | 278.68% | - | - | - | - |
Capital Expenditures | -12.47 | -17.38 | -12.46 | -2.85 | -0.69 | -2.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.08 |
Investment in Securities | -3.6 | -11.92 | -11.72 | - | - | - |
Other Investing Activities | -7.34 | -8.24 | -12.13 | -3.85 | -3.01 | 6.95 |
Investing Cash Flow | -23.41 | -37.54 | -36.31 | -6.69 | -3.67 | 4.39 |
Long-Term Debt Issued | - | 27.29 | 43.67 | 9.5 | - | - |
Total Debt Issued | 15.72 | 27.29 | 43.67 | 9.5 | - | - |
Long-Term Debt Repaid | - | -52.49 | -15.71 | -14.52 | -10.64 | -4.75 |
Total Debt Repaid | -37.1 | -52.49 | -15.71 | -14.52 | -10.64 | -4.75 |
Net Debt Issued (Repaid) | -21.39 | -25.2 | 27.96 | -5.02 | -10.64 | -4.75 |
Issuance of Common Stock | 2.91 | 53.61 | - | 21.08 | 25.58 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.05 |
Other Financing Activities | -14.09 | -16.17 | -4 | -8.44 | -5.78 | -5.79 |
Financing Cash Flow | -32.56 | 12.24 | 23.96 | 7.62 | 9.16 | -10.59 |
Foreign Exchange Rate Adjustments | 0.08 | -2.21 | 0.35 | -1.88 | 0.59 | -0.81 |
Net Cash Flow | 15.32 | 19.12 | 0.32 | -2.14 | -11.56 | -7.1 |
Free Cash Flow | 58.75 | 29.26 | -0.14 | -4.03 | -18.33 | -2.73 |
Free Cash Flow Margin | 15.84% | 9.52% | -0.06% | -2.27% | -11.45% | -2.13% |
Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 13.79 | 13.13 | 4 | 7.08 | 4.46 | 5.1 |
Levered Free Cash Flow | 12.46 | 28.93 | 1.39 | -5.92 | 10.17 | 4.18 |
Unlevered Free Cash Flow | 24.27 | 41.49 | 10.01 | -0.97 | 14.34 | 7.81 |
Change in Working Capital | 6.05 | 6.05 | -2.8 | 20.16 | 5 | -1.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.