Metalsource Mining Inc (MSM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 43 | -28 | -11 | -7 |
| Other Working Capital | -124 | 227 | -57 | 141 | 4 |
| Other Operating Activity | -440 | -533 | -610 | -207 | -46 |
| Operating Cash Flow | $-564 | $-263 | $-695 | $-77 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -91 | -15 | -20 | -136 |
| Investing Cash Flow | $-138 | $-91 | $-15 | $-20 | $-136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 800 | 0 | 454 |
| Other Financing Activity | 750 | 233 | 0 | -123 | 0 |
| Financing Cash Flow | $750 | $233 | $800 | $-123 | $454 |
| Beginning Cash Position | 18 | 138 | 48 | 268 | 0 |
| End Cash Position | 65 | 18 | 138 | 48 | 268 |
| Net Cash Flow | $47 | $-121 | $90 | $-220 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -564 | -263 | -695 | -77 | -49 |
| Capital Expenditure | -138 | -91 | -15 | -20 | -136 |
| Free Cash Flow | -703 | -354 | -710 | -97 | -186 |