M
Mantaro Precious Metals Corp
XTSX:MNTR
Mantaro Precious Metals Corp
XTSX:MNTR
Price:
0.185
CAD
Market Closed
Market Cap:
CA$6.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Mantaro Precious Metals Corp
XTSX:MNTR
|
CA |
|
G
|
Genedrive PLC
LSE:GDR
|
UK |
|
H
|
Humpuss Maritim Internasional Tbk PT
IDX:HUMI
|
ID |
|
Paymentus Holdings Inc
NYSE:PAY
|
US |
Cash Flow Statement
Cash Flow Statement
Mantaro Precious Metals Corp
Mantaro Precious Metals Corp
Currency: CAD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
(0)
|
1
|
1
|
2
|
2
|
5
|
5
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-401%
|
(1)
-27%
|
(1)
-26%
|
(1)
-8%
|
(1)
+23%
|
(1)
-2%
|
(1)
+0%
|
(1)
-30%
|
(1)
+29%
|
(1)
+36%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-104%
|
(3)
-72%
|
(4)
-28%
|
(4)
-20%
|
(4)
+3%
|
(3)
+25%
|
(3)
+20%
|
(1)
+59%
|
(0)
+60%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+194%
|
1
-1%
|
1
-2%
|
0
-35%
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(2)
-98%
|
(4)
-69%
|
(5)
-30%
|
(5)
-16%
|
(5)
+2%
|
(4)
+20%
|
(4)
+15%
|
(2)
+53%
|
(1)
+57%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-324%
|
(3)
-53%
|
(4)
-48%
|
(5)
-12%
|
(5)
-8%
|
(5)
+8%
|
(4)
+15%
|
(4)
+7%
|
(2)
+48%
|
(1)
+33%
|
|
Switch to:
Switch to:
See Also
Discover More
