Minto Metals Corp (MNTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 13,973 | 11,240 | 8,097 |
| Income taxes - deferred | -406 | 439 | 143 |
| Accounts receivable | 2,388 | -14,325 | 2,548 |
| Other Working Capital | 18,522 | -4,989 | 15,896 |
| Other Operating Activity | -6,552 | 19,825 | -19,605 |
| Operating Cash Flow | $27,925 | $12,190 | $7,079 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -23,994 | -7,645 | -6,573 |
| Investing Cash Flow | $-23,994 | $-7,645 | $-6,573 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -15,111 | -25,723 | -7,406 |
| Common Stock Issued | 0 | 31,033 | 4,076 |
| Common Stock Repurchased | 0 | -6,306 | 0 |
| Other Financing Activity | 2,064 | 5,922 | 2,603 |
| Financing Cash Flow | $-13,047 | $4,926 | $-727 |
| Beginning Cash Position | 9,979 | 507 | 735 |
| End Cash Position | 860 | 9,979 | 507 |
| Net Cash Flow | $-9,119 | $9,472 | $-228 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,925 | 12,190 | 7,079 |
| Capital Expenditure | -23,994 | -7,645 | -6,573 |
| Free Cash Flow | 3,931 | 4,545 | 506 |