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Metavista3D Inc. (TSXV:DDD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
0.00 (0.00%)
At close: Aug 28, 2026

Metavista3D Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-6.38-6.56-22.89-0.11
Depreciation & Amortization
00--
Other Operating Activities
0.090.1721.93-0
Change in Accounts Receivable
-1.58-1.35--
Change in Accounts Payable
0.240.890.580.05
Change in Income Taxes
-0.16-0.13-0.04-
Change in Other Net Operating Assets
0.01-0.810.1-0.1
Operating Cash Flow
-7.78-7.79-0.33-0.16
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.02-0.01--
Cash Acquisitions
--0.05-
Investing Cash Flow
-0.02-0.010.05-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.90.310.18
Long-Term Debt Issued
-3.26-0.72
Total Debt Issued
3.664.160.310.89
Long-Term Debt Repaid
---0.73-
Net Debt Issued (Repaid)
3.664.16-0.420.89
Issuance of Common Stock
-2.55-
Other Financing Activities
-0.09-0.11--
Financing Cash Flow
3.576.554.580.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.250.25-0.01-0
Net Cash Flow
-3.99-14.290.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-7.8-7.8-0.33-0.16
Free Cash Flow Growth
----
Free Cash Flow Margin
-168.02%-175.05%--
Free Cash Flow Per Share
-0.07-0.07-0.01-0.02
Levered Free Cash Flow
-2.29-2.19-4.6-
Unlevered Free Cash Flow
-2.19-2.1-4.58-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-1.5-1.40.63-0.05