Skip to main content
logo
Metalore Resources Limited (TSXV:MET)
Canada flag Canada · Delayed Price · Currency is CAD
2.690
+0.390 (16.96%)
Aug 21, 2026, 11:04 AM 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
0.63-0.411.073.21-2.13
Loss (Gain) From Sale of Assets
----0.17-
Other Operating Activities
---0.05-0.810.62
Change in Accounts Receivable
0.77-0.80.010.06-0.04
Change in Inventory
-0.010.010-0.01-0.01
Change in Accounts Payable
-0.060.09-0.010-0.04
Change in Income Taxes
-0.040.1-0.070.060.01
Change in Other Net Operating Assets
-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--
Investment in Securities
-0.990.05-0.14-1.480.85
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%
Free Cash Flow 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
0.98-0.850.21.53-0.89
Unlevered Free Cash Flow
0.98-0.850.21.53-0.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.65-0.58-0.070.12-0.08