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Metalore Resources Limited (MTLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1400+0.0400 (+1.90%)
At close: 12:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,062
-1,755
1,749
657.142
-619.18
Depreciation & amortisation
-
0
0
0
-
Deferred income taxes
-938.71
-810.435
618.914
38.68
-223.733
Change in working capital
-27.586
115.118
-78.207
35.555
-7.002
Accounts receivable
75.694
60.122
-42.589
-17.678
16.586
Inventory
11.311
-7.042
-6.217
-0.314
6.899
Accounts payable
-81.178
3.766
-36.717
55.111
-
Other working capital
-11.708
535.412
13.73
3,007
44.563
Other non-cash items
105.266
74.407
30.909
-1,195
3.683
Net cash provided by operating activities
67.006
589.062
160.343
3,108
108.454
Cash flows from investing activities
Investments in property, plant and equipment
-78.714
-53.65
-146.613
-100.918
-63.891
Purchases of investments
-73.912
-1,500
-2.084
-3,003
-
Sales/maturities of investments
0
20.532
853.413
0
221.553
Other investing activities
-
-
-
-27.315
-
Net cash used for investing activities
-152.626
-1,533
704.716
-3,132
157.662
Net change in cash
-85.62
-944.152
865.059
-24.023
266.116
Cash at beginning of period
464.95
1,426
560.914
584.937
318.821
Cash at end of period
379.33
481.821
1,426
560.914
584.937
Free cash flow
Operating cash flow
67.006
589.062
160.343
3,108
108.454
Capital expenditure
-78.714
-53.65
-146.613
-100.918
-63.891
Free cash flow
-11.708
535.412
13.73
3,007
44.563