OTC Markets OTCQB - Delayed Quote USD
Metallis Resources Inc. (MTLFF)
0.1330
-0.0018
(-1.34%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-709.0120
-621.5180
-1,966.1020
-1,271.5920
-856.9240
Investing Cash Flow
115.1850
119.3130
93.6460
-3,992.8070
-1,668.7370
Financing Cash Flow
573.3570
-40.5000
1,650.1850
3,768.0120
3,229.2120
End Cash Position
47.8770
35.8170
578.5220
800.7930
2,297.1800
Capital Expenditure
--
--
-2.4080
-4,092.4920
-2,536.9880
Issuance of Capital Stock
514.1950
--
1,704.4450
3,844
3,314.3500
Repayment of Debt
-40.8380
-40.5000
-40.5000
-40.5000
-40.5000
Free Cash Flow
-709.0120
-621.5180
-1,968.5100
-5,364.0840
-3,393.9120
12/31/2020 - 1/8/2021
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