Mining, Minerals & Metals
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 Mining, Minerals & Metals generated cash of -$236,168, which is less than the previous year. Cash used in financing activities reached the amount of $192,725 last year. Net change in cash is therefore -$43,443.
Cash Flow
| 2018 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -60.34K | 0 | 0 |
| 2021 | -236.05K | 0 | 537.13K |
| 2023 | -152.14K | 0 | 0 |
| 2024 | -236.16K | 0 | 192.72K |
MMM.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 48.21K | 200.35K | 62.57K | 122.91K | 0 |
Operating activities | |||||
Net income | -242.53K | -159.47K | -207.61K | -39.33K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 11.05K | -14 | -25 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -236.16K | -152.14K | -236.05K | -60.34K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 526.66K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.46K | 0 | 0 |
Cash used in financing activities | 192.72K | 0 | 537.13K | 0 | 0 |
Net Change In Cash | -43.44K | -152.14K | 301.07K | -60.34K | 0 |
Cash at end of period | 4.76K | 48.21K | 363.65K | 62.57K | 0 |
| Data source | Data source | Data source | Data source | Data source |