Minto Metals Corp (MNTO.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5,230 | 2,433 | N/A |
| Income taxes - deferred | 394 | -26 | N/A |
| Accounts receivable | N/A | -4,311 | -3 |
| Other Working Capital | 5,312 | -3,400 | 23 |
| Other Operating Activity | -3,877 | 7,236 | -25 |
| Operating Cash Flow | $7,059 | $1,932 | $-5 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,784 | -1,058 | N/A |
| Investing Cash Flow | $-2,784 | $-1,058 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -5,632 | -2,733 | N/A |
| Other Financing Activity | 1,610 | 1,610 | 5 |
| Financing Cash Flow | $-4,022 | $-1,123 | $5 |
| Beginning Cash Position | 778 | 778 | 0 |
| End Cash Position | 1,031 | 529 | 0 |
| Net Cash Flow | $253 | $-249 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 7,059 | 1,932 | -5 |
| Capital Expenditure | -2,784 | -1,058 | N/A |
| Free Cash Flow | 4,275 | 874 | -5 |