Skip to main content
logo
Metalore Resources Limited (TSXV:MET)
Canada flag Canada · Delayed Price · Currency is CAD
2.300
0.00 (0.00%)
Jul 21, 2026, 1:37 PM EST

Metalore Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.381.09-0.86-1.761.75
Depreciation & Amortization
0.150.120.230.320.12
Other Adjustments
0.48-0.520.781.91-1.63
Change in Receivables
0.77-0.80.010.06-0.04
Changes in Inventories
-0.010.010-0.01-0.01
Changes in Accounts Payable
-0.060.09-0.010-0.04
Changes in Income Taxes Payable
-0.040.1-0.070.060.01
Changes in Other Operating Activities
-00.03-0.01-0-0
Operating Cash Flow
0.910.110.090.590.16
Operating Cash Flow Growth
735.98%27.40%-85.52%267.38%-94.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.06-0.07-0.05-0.15
Sale of Property, Plant & Equipment
--0.08--
Proceeds from Sale of Investments
---0.020.85
Other Investing Activities
-0.990.05-0.14-1.5-0
Investing Cash Flow
-1.01-0-0.12-1.530.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.10.1-0.04-0.940.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.890.050.020.540.01
Free Cash Flow Growth
1586.04%205.73%-96.76%3799.58%-99.54%
FCF Margin
120.20%12.44%4.31%53.46%1.80%
Free Cash Flow Per Share
0.500.030.010.300.01
Levered Free Cash Flow
-0.361.38-0.78-1.431.68
Unlevered Free Cash Flow
0.010.07-0.260.350.03