Metalink Ltd (MTLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86 | 78 | 62 | 15 | -40 |
| Accounts payable and accrued liabilities | -7 | -1 | N/A | 6 | N/A |
| Other Working Capital | 17 | -30 | -22 | 6 | 0 |
| Other Operating Activity | -37 | -49 | -58 | -42 | 0 |
| Operating Cash Flow | $59 | $-2 | $-18 | $-15 | $-40 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17 | 20 | -248 |
| Other Investing Activity | -79 | 42 | 0 | 0 | 0 |
| Investing Cash Flow | $-79 | $42 | $17 | $20 | $-248 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 57 | 17 | 18 | 13 | 301 |
| End Cash Position | 37 | 57 | 17 | 18 | 13 |
| Net Cash Flow | $-20 | $40 | $-1 | $5 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59 | -2 | -18 | -15 | -40 |
| Free Cash Flow | 59 | -2 | -18 | -15 | -40 |