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MTAL Stock Annual Cash Flow. Download in Excel

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USD
  
  
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52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Financials

MTAL Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories11 M
(Increase) Decrease in other current liabilities3 M
(Increase) Decrease in other working capital7 M-8 M
(Increase) Decrease in payables324000.047 M
(Increase) Decrease in receivables-53000.0-32 M
Acquisitions-771 M
CapitalExpenditureReported25 M
Cash at beginning of period955000.042000
Cash at end of period42000.032 M
Cash flow-3 M-12 M
CashFlowFromContinuingInvestingActivities-779 M
ChangeInAccountPayable324000.0-2 M
ChangeInPayablesAndAccruedExpense324000.047 M
ChangeInPrepaidAssets-660000.0860000
ChangeInWorkingCapital7 M22 M
ChangesInAccountReceivables-53000.0-32 M
Depreciation47 M
Depreciation unreconciled47 M
DepreciationAndAmortization47 M
FinancingCashFlow2 M823 M
Free cash flow-3 M-20 M
Issuance of capital stock332 M
Issuance of debt786000.0503 M
IssuanceOfCapitalStock332 M
IssuanceOfDebt786000.0477 M
Net cash from financing activities2 M823 M
Net cash from investing activities-779 M
Net cash from operating activities-3 M-12 M
Net change in cash & cash equivalents-913000.032 M
Net income from continuing operations-25 M-160 M
NetBusinessPurchaseAndSale-771 M
NetCapitalExpenditureDisposals-9 M
NetCommonStockIssuance332 M
NetForeignCurrencyExchangeGainLoss2 M
NetIssuancePaymentsOfDebt786000.0477 M
NetLongTermDebtIssuance-25 M
NetPPEPurchaseAndSale-9 M
Operating (gains) losses2 M
Other financing charges net1 M13 M
Other non-cash items-1 M41 M
PurchaseOfPPE-25 M
Repayment of debt-25 M
RepaymentOfDebt-25 M
SaleOfPPE17 M
ShortTermDebtIssuance786000.0503 M
UnrealizedGainLossOnInvestmentSecurities-1 M47 M
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