Mountain Boy Minerals Ltd
OTC:MBYMF

Watchlist Manager
Mountain Boy Minerals Ltd Logo
Mountain Boy Minerals Ltd
OTC:MBYMF
Watchlist
Price: 0.0192 USD
Market Cap: $2.4m

Cash Flow Statement

Cash Flow Statement
Mountain Boy Minerals Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
0
0
0
(0)
(1)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(14)
(15)
(14)
Depreciation & Amortization
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
1
1
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
1
1
1
1
0
0
0
(0)
1
(0)
(0)
1
0
1
1
0
0
(0)
(0)
0
(1)
(0)
(0)
0
1
1
0
0
(0)
2
2
2
2
0
14
14
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(1)
0
0
0
1
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(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
0
-41%
0
+2%
(1)
N/A
0
N/A
0
+60%
0
-8%
1
+241%
(0)
N/A
(0)
-22%
(1)
-79%
(0)
+24%
(1)
-39%
(0)
+36%
(0)
+35%
(0)
-109%
(0)
+43%
(0)
-4%
(0)
+52%
(0)
+38%
(0)
+13%
(0)
-29%
(0)
-11%
(0)
+10%
(0)
+12%
(0)
+24%
(0)
+50%
(0)
N/A
(0)
+49%
(0)
-880%
(0)
N/A
(0)
+33%
(0)
-143%
(0)
-11%
(0)
-22%
(0)
-39%
(0)
-6%
(0)
+18%
(0)
+13%
(0)
+25%
(0)
+12%
(0)
+14%
(0)
-23%
(0)
-42%
(0)
+23%
(0)
-18%
(0)
-2%
(1)
-72%
(1)
+1%
(1)
-57%
(1)
-14%
(1)
+33%
(1)
+16%
(0)
+27%
(0)
+9%
(1)
-135%
(1)
+12%
(1)
+1%
(1)
+4%
(0)
+43%
(1)
-70%
(1)
+26%
(0)
+20%
(0)
+22%
(0)
+49%
(0)
+26%
(0)
-25%
(0)
+55%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(0)
(2)
(2)
(3)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(3)
(1)
(0)
(0)
(0)
Other Items
0
(1)
(1)
(0)
1
1
1
1
1
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
2
1
2
1
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
Cash from Investing Activities
(3)
N/A
(3)
-21%
(3)
+14%
(1)
+79%
(1)
-124%
(1)
+13%
(2)
-66%
(3)
-50%
(2)
+34%
(2)
+9%
(2)
-34%
(2)
+8%
(2)
-18%
(2)
+18%
(1)
+61%
(1)
-76%
(1)
+9%
(1)
N/A
(1)
+3%
(0)
+77%
(0)
-15%
(0)
+23%
(0)
+9%
(0)
N/A
0
N/A
0
-38%
0
-40%
0
N/A
0
-55%
0
+937%
0
N/A
0
-36%
(0)
N/A
(0)
-79%
(0)
-7%
(0)
-7%
(1)
-70%
(1)
-28%
(1)
+2%
(1)
+8%
(0)
+70%
(0)
+77%
0
N/A
0
+58%
0
-26%
0
+82%
0
-72%
(0)
N/A
(2)
-371%
(2)
-18%
(2)
-14%
(3)
-39%
(3)
+15%
(3)
-15%
(3)
+5%
(3)
-1%
(2)
+21%
(2)
+13%
(2)
-8%
(2)
0%
(4)
-84%
(4)
-2%
(4)
+9%
(3)
+29%
(0)
+81%
(0)
+51%
(0)
-7%
(0)
+68%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
2
2
2
2
2
3
3
3
3
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
(0)
0
0
3
5
5
5
2
0
1
1
3
3
3
5
3
4
3
2
2
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2
+152%
2
N/A
2
-6%
2
+2%
2
+27%
2
+7%
2
+8%
2
-13%
3
+57%
3
-4%
3
-9%
3
-6%
0
N/A
0
N/A
1
N/A
1
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+27%
1
+11%
1
+42%
1
+11%
1
+16%
1
-6%
1
-25%
1
-37%
0
-55%
0
N/A
0
+2%
0
-82%
0
+346%
0
0%
4
+1 380%
5
+49%
5
-3%
5
+0%
2
-65%
0
-100%
1
+51 988%
1
+2%
3
+125%
3
N/A
3
+6%
5
+44%
3
-28%
4
+31%
3
-28%
2
-39%
2
-15%
1
-63%
0
-47%
0
-65%
1
+427%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+13%
(0)
+49%
0
N/A
1
+538%
1
+133%
1
-49%
0
-28%
0
-91%
1
+3 075%
0
-69%
0
+3%
(0)
N/A
(2)
-780%
(1)
+57%
(1)
+43%
(0)
+57%
(0)
-4%
(0)
+71%
(0)
-386%
(0)
+79%
(0)
+71%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-488%
0
N/A
(0)
N/A
0
N/A
0
-74%
0
-50%
0
+1 700%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-79%
0
+735%
0
+6%
0
-96%
0
+3 441%
0
-91%
3
+9 135%
3
+18%
2
-25%
2
-17%
(2)
N/A
(3)
-67%
(2)
+36%
(2)
+10%
(1)
+67%
0
N/A
1
+411%
2
+225%
1
-53%
(0)
N/A
(1)
-1 098%
(2)
-64%
(1)
+42%
(0)
+98%
(0)
+7%
(0)
-1 007%
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-10%
(2)
+20%
(1)
+14%
(2)
-15%
(2)
-40%
(3)
-27%
(3)
-4%
(2)
+13%
(2)
+12%
(3)
-35%
(3)
+15%
(3)
-12%
(2)
+21%
(1)
+47%
(2)
-59%
(1)
+25%
(1)
-2%
(1)
+17%
(0)
+79%
(0)
-52%
(0)
+8%
(0)
+17%
(0)
-31%
(0)
+78%
(0)
+28%
(0)
+50%
(0)
N/A
(0)
+46%
(0)
-820%
(0)
N/A
(0)
N/A
(1)
-308%
(1)
-8%
(1)
-9%
(1)
-22%
(1)
-44%
(1)
-11%
(1)
+3%
(1)
+31%
(1)
+46%
0
N/A
(0)
N/A
(2)
-552%
(1)
+12%
(2)
-8%
(2)
-6%
(1)
+41%
(2)
-148%
(3)
-20%
(3)
-12%
(4)
-16%
(3)
+15%
(3)
-4%
(3)
+5%
(4)
-17%
(3)
+19%
(3)
+9%
(3)
-4%
(2)
+11%
(5)
-88%
(5)
0%
(4)
+9%
(3)
+26%
(1)
+75%
(0)
+52%
(0)
-3%
(0)
+64%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett