MTM Critical Metals Ltd
OTC:MTMCF
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| 52 Week Range |
0.0899
0.9102
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MTM Critical Metals Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
23
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+25%
|
(1)
-33%
|
(2)
-33%
|
(2)
-20%
|
(5)
-130%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+12%
|
(2)
-37%
|
(3)
-63%
|
(4)
-6%
|
(7)
-87%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
2
|
5
|
3
|
5
|
17
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-59%
|
5
+152%
|
4
-19%
|
6
+52%
|
16
+191%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+95%
|
5
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+18%
|
(3)
-35%
|
(5)
-51%
|
(5)
-1%
|
(11)
-118%
|
|
