Metals Exploration
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 Metals Exploration generated cash of $74,561,379, which is more than the previous year. Cash used in financing activities reached the amount of -$64,799,720 last year. Net change in cash is therefore -$521,072.
Cash Flow
| 2014 | -6.54M | -70.71M | 43.12M |
|---|---|---|---|
| 2015 | -5.95M | -50.58M | 54.22M |
| 2016 | -10.71M | -27.85M | 26.24M |
| 2017 | -8.11M | -3.90M | 3.15M |
| 2018 | -6.07M | -6.72M | 10.86M |
| 2019 | 13.69M | -11.14M | 899.25K |
| 2020 | 28.13M | -12.55M | -11.33M |
| 2021 | 46.51M | -11.86M | -39.67M |
| 2022 | 38.18M | -8.22M | -33.82M |
| 2023 | 74.56M | -10.25M | -64.79M |
MTL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 861.06K | 4.73M | 8.93M | 4.81M | 1.49M | 725.20K | 8.09M | 13.53M | 18.15M | 49.72M |
Operating activities | ||||||||||
Net income | 119.55M | 8.66M | 11.30M | 9.76M | 13.85M | -177.91M | -18.10M | -25.25M | 349.10K | -4.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.49M | 22.49M | 19.36M | 16.98M | 9.33M | 24.90M | 1.88M | 2.31M | 2.66M | 2.80M |
Stock-based compensation expense | 31.36K | 102.00K | 10.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 31.36K | 102.00K | 10.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 820.44K | -3.99M | -2.59M | -5.14M | -2.50M | -6.97M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 74.56M | 38.18M | 46.51M | 28.13M | 13.69M | -6.07M | -8.11M | -10.71M | -5.95M | -6.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.25M | -8.22M | -11.92M | -12.80M | -11.39M | -6.72M | -3.90M | -27.85M | -50.58M | -70.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.11K |
Cash generated by investing activities | -10.25M | -8.22M | -11.86M | -12.55M | -11.14M | -6.72M | -3.90M | -27.85M | -50.58M | -70.71M |
Financing activities | ||||||||||
Common Stock Issued | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 26.25M | 9.24M | 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 | -61.43M | -31.99M | -39.67M | -11.33M | 899.25K | -500K | 2.62M | -1.82M | 43.08M | 0 |
Cash used in financing activities | -64.79M | -33.82M | -39.67M | -11.33M | 899.25K | 10.86M | 3.15M | 26.24M | 54.22M | 43.12M |
Net Change In Cash | -521.07K | -3.87M | -4.19M | 4.11M | 3.32M | 772.23K | -7.36M | -6.14M | -1.90M | -30.65M |
Cash at end of period | 339.99K | 861.06K | 4.73M | 8.93M | 4.81M | 1.49M | 726.28K | 7.38M | 16.25M | 19.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |