Metallis Resources
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 Metallis Resources generated cash of -$610,303, which is more than the previous year. Cash used in financing activities reached the amount of -$40,500 last year. Net change in cash is therefore -$542,705.
Cash Flow
| 2014 | -225.50K | -73.23K | 256.85K |
|---|---|---|---|
| 2015 | -169.88K | 35.83K | 135.76K |
| 2016 | -263.91K | -86.57K | 346.39K |
| 2017 | -714.90K | -1.03M | 5.06M |
| 2018 | -678.99K | -3.11M | 2.81M |
| 2019 | -574.89K | -2.41M | 2.24M |
| 2020 | -856.92K | -1.66M | 3.22M |
| 2021 | -1.27M | -3.99M | 3.76M |
| 2022 | -708.85K | -1.16M | 1.65M |
| 2023 | -610.30K | 119.31K | -40.5K |
MTS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 578.52K | 800.79K | 2.29M | 1.59M | 2.34M | 3.32M | 17.30K | 21.40K | 19.68K | 61.56K |
Operating activities | ||||||||||
Net income | -660.83K | -736.34K | -1.64M | -561.80K | -360.40K | -1.80M | -473.29K | -406.20K | -608.89K | -121.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.36K | 21.03K | 22.88K | 22.7K | 19.47K | 7.57K | 420 | 416 | 600 | 856 |
Stock-based compensation expense | 8 | 259.42K | 647.58K | 160.15K | 0 | 0 | 295.89K | 172.94K | 2.25K | 44.32K |
| Deferred income tax benefit | 8 | 259.42K | 647.58K | 160.15K | 0 | 0 | 295.89K | 172.94K | 2.25K | 44.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 97.78K | 8.11K | -9.42K | -15.84K | 26.71K | 31.77K | -61.91K | 1.41K | -259 | 0 |
Inventories | 0 | 0 | 0 | 15.84K | -26.71K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -117.81K | 657 | -10.74K | 34.69K | -257 | 7.74K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -610.30K | -708.85K | -1.27M | -856.92K | -574.89K | -678.99K | -714.90K | -263.91K | -169.88K | -225.50K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.13K | 0 |
Investments In Property Plant And Equipment | 0 | -1.36M | -4.09M | -2.53M | -2.54M | -3.24M | -1.03M | -102.78K | -8.13K | -119.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 119.31K | -1.16M | -3.99M | -1.66M | -2.41M | -3.11M | -1.03M | -86.57K | 35.83K | -73.23K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.70M | 3.84M | 3.31M | 1.85M | 2.83M | 5.26M | 356.75K | 137.5K | 262.54K |
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 | -40 | -40.5K | -40.5K | -40.5K | 0 | 0 | 0 | 0 | 5K | 0 |
Cash used in financing activities | -40.5K | 1.65M | 3.76M | 3.22M | 2.24M | 2.81M | 5.06M | 346.39K | 135.76K | 256.85K |
Net Change In Cash | -542.70K | -222.27K | -1.49M | 703.55K | -748.88K | -981.56K | 3.30M | -4.10K | 1.72K | -41.88K |
Cash at end of period | 35.81K | 578.52K | 800.79K | 2.29M | 1.59M | 2.34M | 3.32M | 17.30K | 21.40K | 19.68K |