Metaline Contact Mines (MTLI)

OTCMKTS · Delayed Price · Currency is USD

0.0510

-0.0671 (-56.82%)

At close: Jun 26, 2026

Metaline Contact Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	0.05	0	0.06	0.03	0.01	0
Loss (Gain) From Sale of Investments	0	0	-0	-	-	-
Loss (Gain) on Equity Investments	-	-	-	0	0	-0
Other Operating Activities	0.08	0.08	0	-	-	-
Change in Unearned Revenue	-0.06	-0.02	-0.06	0.96	-	-
Change in Other Net Operating Assets	-0.01	0.12	0.07	-1.21	0	-0.01
Operating Cash Flow	0.07	0.19	0.07	-0.22	0.01	-0
Operating Cash Flow Growth	-68.14%	168.98%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Other Investing Activities	-	-	-	0.25	0	0
Investing Cash Flow	-	-	-	0.25	0	0

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Repurchase of Common Stock	-	-0.17	-	-	-	-
Common Dividends Paid	-	-0.07	-	-	-	-
Financing Cash Flow	-	-0.25	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Cash Flow	0.07	-0.06	0.07	0.03	0.01	-0

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Levered Free Cash Flow	-0.07	-0.03	-0.06	0.95	0	-0
Unlevered Free Cash Flow	-0.07	-0.03	-0.06	0.95	0	-0

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Change in Working Capital	-0.07	0.1	0.01	-0.25	0	-0.01