Metal Energy Corp (MERG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 3 | 304 | -309 | -36 |
| Accounts payable and accrued liabilities | N/A | N/A | 588 | N/A |
| Other Working Capital | 365 | -366 | 282 | 87 |
| Other Operating Activity | -1,772 | -1,548 | -4,798 | -561 |
| Operating Cash Flow | $-1,403 | $-1,610 | $-4,237 | $-511 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | 177 |
| Investing Cash Flow | $N/A | $N/A | $0 | $177 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 964 | 592 | 0 | 7,482 |
| Other Financing Activity | 0 | -23 | 0 | -134 |
| Financing Cash Flow | $965 | $568 | $0 | $7,348 |
| Beginning Cash Position | 1,735 | 2,777 | 7,014 | 0 |
| End Cash Position | 1,297 | 1,735 | 2,777 | 7,014 |
| Net Cash Flow | $-438 | $-1,042 | $-4,237 | $7,014 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,403 | -1,610 | -4,237 | -511 |
| Free Cash Flow | -1,403 | -1,610 | -4,237 | -511 |