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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,623 | 3,537 | 3,647 | 3,166 | N/A |
| Income taxes - deferred | -1,495 | 51 | 780 | 258 | N/A |
| Accounts receivable | 3,511 | -4,843 | 7,188 | -3,468 | -14,321 |
| Other Working Capital | 14,131 | 5,675 | 1,467 | -2,751 | -5,033 |
| Other Operating Activity | -12,717 | 1,349 | -12,979 | 17,795 | 31,544 |
| Operating Cash Flow | $7,053 | $5,769 | $103 | $15,000 | $12,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,439 | -5,121 | -6,769 | -6,665 | N/A |
| Investing Cash Flow | $-5,439 | $-5,121 | $-6,769 | $-6,665 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,619 | -2,027 | -3,023 | -5,442 | N/A |
| Other Financing Activity | 870 | 3,194 | -1,000 | -1,000 | -2,777 |
| Financing Cash Flow | $-3,749 | $1,167 | $-4,023 | $-6,442 | $-2,777 |
| Beginning Cash Position | 2,998 | 1,183 | 11,872 | 9,979 | 7,703 |
| End Cash Position | 860 | 2,998 | 1,183 | 11,872 | 9,979 |
| Net Cash Flow | $-2,138 | $1,815 | $-10,689 | $1,893 | $1,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,053 | 5,769 | 103 | 15,000 | 12,190 |
| Capital Expenditure | -5,439 | -5,121 | -6,769 | -6,665 | N/A |
| Free Cash Flow | 1,614 | 648 | -6,666 | 8,335 | 12,190 |