Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada · Delayed Price · Currency is CAD 0.3200
+0.0050 (1.59%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.91 | 5.13 | 1.67 | 0.13 | -0.59 | 1.44 |
Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - |
Loss (Gain) From Sale of Investments | -3.58 | -4.66 | -1.98 | -0.3 | 0.57 | -1.68 |
Stock-Based Compensation | - | - | - | - | 0.22 | - |
Other Operating Activities | 0.25 | 0.25 | 0.2 | 0.04 | -0.29 | 0.21 |
Change in Accounts Receivable | -0.01 | -0 | -0.01 | -0.01 | 0.02 | -0.01 |
Change in Accounts Payable | -0.03 | 0.09 | -0.01 | 0.05 | 0.01 | -0.01 |
Change in Income Taxes | 0.06 | -0.26 | 0.02 | -0.25 | 0.2 | 0.04 |
Operating Cash Flow | 0.62 | 0.56 | -0.08 | -0.3 | 0.15 | 0.02 |
Operating Cash Flow Growth | - | - | - | - | 668.70% | -88.51% |
Capital Expenditures | - | - | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.41 | - |
Investment in Securities | 5.49 | 7.45 | 0.19 | -0.34 | -0.51 | -0.14 |
Investing Cash Flow | 5.49 | 7.45 | 0.19 | -0.34 | -0.1 | -0.16 |
Short-Term Debt Issued | - | - | - | 0.39 | 0.2 | 0.08 |
Total Debt Issued | - | - | - | 0.39 | 0.2 | 0.08 |
Short-Term Debt Repaid | - | -1.3 | -0.12 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
Total Debt Repaid | -0.01 | -1.32 | -0.15 | -0.03 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -1.32 | -0.15 | 0.37 | 0.18 | 0.07 |
Issuance of Common Stock | 0.34 | 0.34 | - | - | - | - |
Common Dividends Paid | -2.73 | - | - | - | - | - |
Financing Cash Flow | -5.2 | -0.98 | -0.15 | 0.37 | 0.18 | 0.07 |
Net Cash Flow | 0.9 | 7.02 | -0.05 | -0.27 | 0.22 | -0.08 |
Free Cash Flow | 0.62 | 0.56 | -0.08 | -0.3 | 0.15 | -0 |
Free Cash Flow Margin | 9.55% | 7.38% | -3.81% | -61.97% | - | -0.17% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.02 | 0.01 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.11 | 0.12 | 0.03 | 0.02 |
Cash Income Tax Paid | - | -0.06 | -0.08 | 0.14 | -0.05 | 0.08 |
Levered Free Cash Flow | 3.35 | 3.65 | 1.15 | -0.13 | 0.03 | 1.03 |
Unlevered Free Cash Flow | 3.35 | 3.65 | 1.15 | -0.13 | 0.03 | 1.03 |
Change in Working Capital | 0.02 | -0.17 | -0 | -0.2 | 0.23 | 0.02 |