Metal Tiger Plc (MTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 41 | -50 | 268 | -147 | 72 |
| Other Working Capital | -171 | 538 | -36 | 135 | 61 |
| Other Operating Activity | -1,978 | -2,618 | -2,627 | -2,217 | -2,468 |
| Operating Cash Flow | $-2,108 | $-2,130 | $-2,395 | $-2,229 | $-2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -165 | -9 |
| Net Acquisitions | 2,604 | 34 | 9,223 | 2,046 | -453 |
| Purchase Of Investment | N/A | N/A | N/A | -8,034 | -18,676 |
| Sale Of Investment | 0 | 977 | 506 | 14,600 | 13,434 |
| Other Investing Activity | 0 | 2 | 0 | 146 | 1,538 |
| Investing Cash Flow | $2,604 | $1,013 | $9,729 | $8,593 | $-4,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,673 | 4,620 | 4,829 |
| Debt Repayment | N/A | 0 | -8,453 | -9,846 | -618 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 3,191 |
| Other Financing Activity | 0 | 0 | -985 | -905 | -708 |
| Financing Cash Flow | $N/A | $0 | $-6,765 | $-6,131 | $6,694 |
| Exchange Rate Effect | 0 | 0 | -1 | 4 | -3 |
| Beginning Cash Position | 336 | 1,453 | 885 | 648 | 458 |
| End Cash Position | 832 | 336 | 1,453 | 885 | 648 |
| Net Cash Flow | $496 | $-1,117 | $569 | $233 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,108 | -2,130 | -2,395 | -2,229 | -2,335 |
| Capital Expenditure | N/A | N/A | N/A | -165 | -9 |
| Free Cash Flow | -2,108 | -2,130 | -2,395 | -2,394 | -2,344 |