Metallic Minerals Corp.
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 Metallic Minerals Corp. generated cash of -$6,208,011, which is less than the previous year. Cash used in financing activities reached the amount of $2,072,811 last year. Net change in cash is therefore -$4,268,247.
Cash Flow
| 2015 | -35.57K | 1.85K | 36.23K |
|---|---|---|---|
| 2016 | -423.74K | -33.85K | 1.16M |
| 2017 | -2.00M | -326.85K | 3.15M |
| 2018 | -3.11M | -162.04K | 3.11M |
| 2019 | -3.41M | -52.51K | 2.91M |
| 2020 | -2.10M | -266.90K | 2.85M |
| 2021 | -8.49M | -37.39K | 11.25M |
| 2022 | -5.31M | -866.21K | 6.73M |
| 2023 | -5.14M | -270.44K | 6.51M |
| 2024 | -6.20M | -133.04K | 2.07M |
MMG.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.66M | 4.57M | 4.02M | 1.30M | 813.34K | 1.36M | 1.53M | 710.00K | 2.76K | 252 |
Operating activities | ||||||||||
Net income | -6.00M | -4.92M | -7.19M | -7.49M | -3.21M | -2.51M | -4.40M | -2.57M | -118.55K | -12.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 2.69K | 2.03K | 3.30K | 0 | 0 | 1.43K | 1.67K |
Stock-based compensation expense | 480.24K | 0 | 749.58K | 1.30M | 472.23K | 208.67K | 0 | 691.70K | 0 | 0 |
| Deferred income tax benefit | 480.24K | 0 | 749.58K | 1.30M | 472.23K | 208.67K | 0 | 691.70K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.26K | 62.02K | -56.24K | 113.68K | -18.10K | -40.07K | -360.29K | -19.63K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.20M | -5.14M | -5.31M | -8.49M | -2.10M | -3.41M | -3.11M | -2.00M | -423.74K | -35.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -133.04K | -270.44K | -866.21K | -97.39K | -266.90K | -52.51K | -162.04K | -326.85K | -33.85K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -133.04K | -270.44K | -866.21K | -37.39K | -266.90K | -52.51K | -162.04K | -326.85K | -33.85K | 1.85K |
Financing activities | ||||||||||
Common Stock Issued | 2.13M | 6.51M | 4.64M | 11M | 2.75M | 900.83K | 2.55M | 2.70M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.07M | 6.51M | 6.73M | 11.25M | 2.85M | 2.91M | 3.11M | 3.15M | 1.16M | 36.23K |
Net Change In Cash | -4.26M | 1.09M | 548.55K | 2.72M | 486.69K | -553.78K | -165.89K | 823.01K | 707.24K | 2.51K |
Cash at end of period | 1.39M | 5.66M | 4.57M | 4.02M | 1.30M | 813.34K | 1.36M | 1.53M | 710.00K | 2.76K |