M
Musk Metals Corp
CNSX:MUSK
Musk Metals Corp
CNSX:MUSK
Price:
0.1
CAD
-4.76%
Market Closed
Market Cap:
CA$3.3m
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M
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Musk Metals Corp
CNSX:MUSK
|
CA |
Cash Flow Statement
Cash Flow Statement
Musk Metals Corp
Musk Metals Corp
Currency: CAD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(1)
-16%
|
(1)
-41%
|
(1)
+33%
|
(1)
-2%
|
(1)
-26%
|
(1)
+14%
|
(1)
-1%
|
(1)
-8%
|
(1)
+19%
|
(1)
+5%
|
(1)
+23%
|
(0)
+34%
|
(0)
+19%
|
(0)
+23%
|
(0)
-18%
|
(0)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+16%
|
(0)
N/A
|
(0)
-42%
|
(0)
+30%
|
(0)
-292%
|
(0)
-7%
|
(1)
-36%
|
(1)
+10%
|
(0)
+37%
|
(1)
-86%
|
(0)
+29%
|
(1)
-18%
|
(0)
+24%
|
(0)
+89%
|
0
N/A
|
0
+228%
|
0
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+1%
|
1
+6%
|
2
+20%
|
1
-16%
|
2
+41%
|
2
-4%
|
2
-15%
|
1
-62%
|
0
-59%
|
0
+13%
|
0
+17%
|
0
+21%
|
0
-62%
|
0
-17%
|
0
-14%
|
0
-50%
|
0
+99%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-4%
|
1
-3%
|
1
-12%
|
1
+24%
|
1
+46%
|
1
-33%
|
0
-51%
|
(1)
N/A
|
(1)
-38%
|
(1)
-10%
|
(1)
+26%
|
(1)
+20%
|
(1)
+5%
|
(0)
+67%
|
(0)
+67%
|
(0)
-11%
|
(0)
+51%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-5%
|
(1)
-14%
|
(1)
-41%
|
(1)
+33%
|
(1)
-38%
|
(1)
-20%
|
(1)
-4%
|
(1)
+3%
|
(1)
+9%
|
(1)
-10%
|
(1)
+18%
|
(1)
+7%
|
(1)
+27%
|
(0)
+53%
|
(0)
+23%
|
(0)
+14%
|
(0)
-4%
|
|
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