Metavista3D Inc. (TSXV:DDD)
Canada flag Canada · Delayed Price · Currency is CAD
1.730
0.00 (0.00%)
Oct 1, 2025, 10:58 AM EDT

Metavista3D Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-24.15-22.89-0.11
Other Operating Activities
22.1121.93-0
Change in Accounts Payable
0.630.580.05
Change in Income Taxes
-0.03-0.04-
Change in Other Net Operating Assets
-0.720.1-0.1
Operating Cash Flow
-2.17-0.33-0.16
Cash Acquisitions
0.050.05-
Investing Cash Flow
0.050.05-
Short-Term Debt Issued
-0.310.18
Long-Term Debt Issued
--0.72
Total Debt Issued
-4.380.310.89
Long-Term Debt Repaid
--0.73-
Net Debt Issued (Repaid)
-5.12-0.420.89
Issuance of Common Stock
7.55-
Financing Cash Flow
2.364.580.89
Foreign Exchange Rate Adjustments
-0-0.01-0
Net Cash Flow
0.244.290.73
Levered Free Cash Flow
--4.58-
Unlevered Free Cash Flow
--4.58-
Change in Working Capital
-0.120.63-0.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.