Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada
· Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
At close: Apr 14, 2025
TSXV:MCM.A Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.25 | 0.13 | -0.59 | 1.44 | 1.39 | 0.85 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -0.3 | 0.57 | -1.68 | -1.44 | -0.56 | Upgrade
|
| Stock-Based Compensation | - | - | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.29 | 0.21 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.01 | 0.02 | -0.01 | 0.28 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.01 | -0.01 | -0 | 0.01 | Upgrade
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| Change in Income Taxes | -0.02 | -0.25 | 0.2 | 0.04 | -0.11 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.15 | -0.3 | 0.15 | 0.02 | 0.17 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | 668.70% | -88.51% | 134.84% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.41 | - | - | - | Upgrade
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| Investment in Securities | 0.43 | -0.34 | -0.51 | -0.14 | -0.05 | -0.26 | Upgrade
|
| Investing Cash Flow | 0.43 | -0.34 | -0.1 | -0.16 | -0.07 | -0.29 | Upgrade
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| Short-Term Debt Issued | - | 0.39 | 0.2 | 0.08 | - | 0.25 | Upgrade
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| Total Debt Issued | -0.03 | 0.39 | 0.2 | 0.08 | - | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.25 | -0.03 | -0.02 | -0.01 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | 0.37 | 0.18 | 0.07 | -0.13 | 0.25 | Upgrade
|
| Financing Cash Flow | -0.28 | 0.37 | 0.18 | 0.07 | -0.13 | 0.25 | Upgrade
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| Net Cash Flow | -0 | -0.27 | 0.22 | -0.08 | -0.03 | 0.03 | Upgrade
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| Free Cash Flow | -0.15 | -0.3 | 0.15 | -0 | 0.15 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 278.71% | - | Upgrade
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| Free Cash Flow Margin | -5.72% | -61.97% | - | -0.17% | 9.10% | 3.29% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | - | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.11 | 0.12 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | -0.05 | 0.08 | 0.06 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.33 | -0.13 | 0.03 | 1.03 | 1.04 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | 1.33 | -0.13 | 0.03 | 1.03 | 1.04 | 0.33 | Upgrade
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| Change in Net Working Capital | 0.06 | 0.2 | -0.26 | -0.02 | -0.16 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.