Miata Metals Corp. (MMET.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 13 | N/A |
| Accounts receivable | -19 | -164 |
| Other Working Capital | 578 | -123 |
| Other Operating Activity | -6,453 | 56 |
| Operating Cash Flow | $-5,881 | $-232 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -128 | N/A |
| Net Acquisitions | -341 | N/A |
| Investing Cash Flow | $-469 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,524 | 96 |
| Other Financing Activity | 123 | 615 |
| Financing Cash Flow | $6,647 | $711 |
| Exchange Rate Effect | 16 | N/A |
| Beginning Cash Position | 1,778 | 0 |
| End Cash Position | 2,091 | 479 |
| Net Cash Flow | $297 | $479 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,881 | -232 |
| Capital Expenditure | -128 | N/A |
| Free Cash Flow | -6,009 | -232 |