Metalore Resources Limited (TSXV:MET)

Metalore Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-0.92	-0.86	-1.76	1.75	0.66	-0.62
Depreciation & Amortization	1.03	1.07	3.21	-2.13	3.58	0.96
Loss (Gain) From Sale of Assets	-	-	-0.17	-	-1.2	-
Other Operating Activities	-0.04	-0.05	-0.81	0.62	0.04	-0.22
Change in Accounts Receivable	-0.02	0.01	0.06	-0.04	-0.02	0.02
Change in Inventory	0.01	0	-0.01	-0.01	-0	0.01
Change in Accounts Payable	-0.01	-0.01	0	-0.04	0.06	-0.01
Change in Income Taxes	-	-0.07	0.06	0.01	-	-
Change in Other Net Operating Assets	0.04	-0.01	-0	-0	-0	-0.02
Operating Cash Flow	0.1	0.09	0.59	0.16	3.11	0.11
Operating Cash Flow Growth	53.84%	-85.52%	267.38%	-94.84%	2765.31%	-54.81%
Capital Expenditures	-0.05	-0.07	-0.05	-0.15	-0.1	-0.06
Investment in Securities	0.05	-0.06	-1.48	0.85	-3	0.22
Other Investing Activities	-	-	-	-	-0.03	-
Investing Cash Flow	-0	-0.12	-1.53	0.7	-3.13	0.16
Net Cash Flow	0.1	-0.04	-0.94	0.87	-0.02	0.27
Free Cash Flow	0.05	0.02	0.54	0.01	3.01	0.04
Free Cash Flow Growth	-	-96.76%	3799.58%	-99.54%	6646.91%	-73.78%
Free Cash Flow Margin	13.67%	4.31%	53.46%	1.80%	490.13%	7.72%
Free Cash Flow Per Share	0.03	0.01	0.30	0.01	1.69	0.03
Levered Free Cash Flow	0.26	0.2	1.53	-0.89	1.28	0.35
Unlevered Free Cash Flow	0.26	0.2	1.53	-0.89	1.28	0.35
Change in Net Working Capital	-0.03	0.07	-0.12	0.08	-0.04	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.