M
Metallica Metals Corp
CNSX:MM
Metallica Metals Corp
CNSX:MM
Price:
0.12
CAD
Market Closed
Market Cap:
CA$4.9m
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Metallica Metals Corp
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Cash Flow Statement
Cash Flow Statement
Metallica Metals Corp
Metallica Metals Corp
Currency: CAD
| Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+48%
|
(0)
-18%
|
(1)
-96%
|
(2)
-72%
|
(2)
-5%
|
(2)
-14%
|
(1)
+41%
|
(0)
+62%
|
(0)
+34%
|
(0)
+91%
|
(0)
-1 148%
|
(0)
+51%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+21%
|
(0)
+20%
|
(1)
-118%
|
(1)
-83%
|
(1)
-25%
|
(2)
-77%
|
(2)
+8%
|
(2)
+24%
|
(1)
+11%
|
(0)
+69%
|
(0)
+34%
|
(0)
+29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
3
|
4
|
4
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-39%
|
1
+42%
|
3
+266%
|
4
+19%
|
4
-2%
|
5
+28%
|
2
-52%
|
1
-43%
|
1
-2%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+34%
|
0
N/A
|
2
+1 130%
|
1
-32%
|
1
-34%
|
1
-24%
|
(1)
N/A
|
(1)
+24%
|
(0)
+41%
|
(0)
-14%
|
(1)
-32%
|
(0)
+39%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+39%
|
(1)
-1%
|
(1)
-93%
|
(3)
-80%
|
(3)
-8%
|
(4)
-44%
|
(3)
+32%
|
(2)
+44%
|
(1)
+13%
|
(0)
+94%
|
(1)
-763%
|
(0)
+41%
|
|
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