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Miata Metals Corp. (TSXV:MMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0100 (1.32%)
Sep 25, 2026, 3:47 PM EST

Miata Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Net Income
-12.24-7.44-1.07-0.51-0.11
Depreciation & Amortization
0.080.04---
Stock-Based Compensation
0.520.930.630.15-
Change in Accounts Receivable
-0.08-0.02-0.02-0.01-
Change in Accounts Payable
0.220.920.06-0.010.04
Change in Other Net Operating Assets
0.08-0.32-0.01--
Operating Cash Flow
-11.46-5.88-0.41-0.38-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Capital Expenditures
-0.27-0.11--0.01-
Cash Acquisitions
-0-0.25---
Other Investing Activities
-0.17-0.11-0--
Investing Cash Flow
-0.43-0.47-0-0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Issuance of Common Stock
18.337.291.40.160.1
Other Financing Activities
-1.28-0.640.05-0.010.45
Financing Cash Flow
17.056.651.450.160.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.090.02---
Net Cash Flow
5.070.311.04-0.230.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Free Cash Flow
-11.73-5.99-0.41-0.39-0.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.14-0.13-0.02-0.02-0.02
Levered Free Cash Flow
-7.23-2.98--0.01-
Unlevered Free Cash Flow
-7.23-2.98--0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Mar '24 Mar '23
Change in Working Capital
0.180.580.04-0.020.04