Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada
· Delayed Price · Currency is CAD 0.420
0.00 (0.00%)
At close: Mar 9, 2026
TSXV:MCM.A Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.13 | 1.67 | 0.13 | -0.59 | 1.44 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -1.98 | -0.3 | 0.57 | -1.68 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.22 | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.2 | 0.04 | -0.29 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.01 | 0.05 | 0.01 | -0.01 | Upgrade
|
| Change in Income Taxes | -0.26 | 0.02 | -0.25 | 0.2 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.56 | -0.08 | -0.3 | 0.15 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 668.70% | -88.51% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.41 | - | Upgrade
|
| Investment in Securities | 7.45 | 0.19 | -0.34 | -0.51 | -0.14 | Upgrade
|
| Investing Cash Flow | 7.45 | 0.19 | -0.34 | -0.1 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.39 | 0.2 | 0.08 | Upgrade
|
| Total Debt Issued | - | - | 0.39 | 0.2 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | -1.3 | -0.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -1.32 | -0.15 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -0.15 | 0.37 | 0.18 | 0.07 | Upgrade
|
| Issuance of Common Stock | 0.34 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.98 | -0.15 | 0.37 | 0.18 | 0.07 | Upgrade
|
| Net Cash Flow | 7.02 | -0.05 | -0.27 | 0.22 | -0.08 | Upgrade
|
| Free Cash Flow | 0.56 | -0.08 | -0.3 | 0.15 | -0 | Upgrade
|
| Free Cash Flow Margin | 7.38% | -3.81% | -61.97% | - | -0.17% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.01 | -0.02 | 0.01 | - | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.12 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | 0.14 | -0.05 | 0.08 | Upgrade
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| Levered Free Cash Flow | 3.65 | 1.15 | -0.13 | 0.03 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | 3.65 | 1.15 | -0.13 | 0.03 | 1.03 | Upgrade
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| Change in Working Capital | -0.17 | -0 | -0.2 | 0.23 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.