Metalore Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metalore Resources Limited generated cash of $85,303, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$38,083.
Cash Flow
| 2013 | 77.99K | 13.19K | -70.94K |
|---|---|---|---|
| 2016 | 245.09K | -367.09K | 35.35K |
| 2018 | 78.63K | 6.09K | 0 |
| 2020 | 108.45K | 157.66K | 0 |
| 2021 | 3.10M | -128.23K | 0 |
| 2023 | 589.06K | -1.53M | 0 |
| 2024 | 85.30K | -123.38K | 0 |
MET.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 481.82K | 1.42M | 584.93K | 318.82K | 64.15K | 211.84K | 453.9K |
Operating activities | |||||||
Net income | -860.55K | -1.75M | 657.14K | -619.18K | 267.19K | -15.60K | -319.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 268.14K | 394.40K | 321.02K | 268.68K | -267.22K | 245.97K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 62.69K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 62.69K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 13.21K | 60.12K | -17.67K | 16.58K | 19.92K | 125.65K | -8.51K |
Inventories | 106 | -7.04K | -314 | 6.89K | -20.5K | 2K | 6.62K |
Accounts payable | -5.39K | 3.76K | 55.11K | -13.22K | -83.48K | -57.22K | 0 |
Cash generated by operating activities | 85.30K | 589.06K | 3.10M | 108.45K | 78.63K | 245.09K | 77.99K |
Investing activities | |||||||
Purchases Of Investments | -135.94K | -1.50M | -3.00M | 0 | 0 | -168.22K | -121.88K |
Investments In Property Plant And Equipment | -67.95K | -53.65K | -100.91K | -63.89K | -159.59K | -384.40K | -319.36K |
Acquisitions Net | 0 | 1.50M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -123.38K | -1.53M | -128.23K | 157.66K | 6.09K | -367.09K | 13.19K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -70.94K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 35.35K | -70.94K |
Net Change In Cash | -38.08K | -944.15K | 2.97M | 266.11K | 84.73K | -86.64K | 20.24K |
Cash at end of period | 443.73K | 481.82K | 3.56M | 584.93K | 148.89K | 125.19K | 474.14K |