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Metalsource Mining Inc. (MSM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 11:25AM 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
-839.311
-638.025
-217.815
-53.028
Change in working capital
123.367
-57.224
140.578
3.553
Other working capital
-529.224
-709.866
-97.059
-185.936
Net cash provided by operating activities
-442.234
-695.249
-77.237
-49.475
Cash flows from investing activities
Investments in property, plant and equipment
-86.99
-14.617
-19.822
-136.461
Net cash used for investing activities
-86.99
-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
208.65
800.298
-123.203
454.25
Net change in cash
-320.574
90.432
-220.262
268.314
Cash at beginning of period
330.495
48.052
268.314
0
Cash at end of period
9.921
138.484
48.052
268.314
Free cash flow
Operating cash flow
-442.234
-695.249
-77.237
-49.475
Capital expenditure
-86.99
-14.617
-19.822
-136.461
Free cash flow
-529.224
-709.866
-97.059
-185.936