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Metalsource Mining Inc. (MSM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 01:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-584.238
-638.025
-217.815
-53.028
Change in working capital
283.874
-57.224
140.578
3.553
Other working capital
-407.747
-709.866
-97.059
-185.936
Net cash provided by operating activities
-300.364
-695.249
-77.237
-49.475
Cash flows from investing activities
Investments in property, plant and equipment
-107.383
-14.617
-19.822
-136.461
Net cash used for investing activities
-107.383
-14.617
-19.822
-136.461
Cash flows from financing activities
Common stock issued
0
800.298
0
454.25
Dividends paid
-
-
0
0
Other financing activities
-
-
-123.203
-
Net cash used provided by (used for) financing activities
-123.203
800.298
-123.203
454.25
Net change in cash
-530.95
90.432
-220.262
268.314
Cash at beginning of period
532.434
48.052
268.314
0
Cash at end of period
1.484
138.484
48.052
268.314
Free cash flow
Operating cash flow
-300.364
-695.249
-77.237
-49.475
Capital expenditure
-107.383
-14.617
-19.822
-136.461
Free cash flow
-407.747
-709.866
-97.059
-185.936