Also trades as: MERG.V (TSXV) · $vol 0M
MEEEF OTC
Metal Energy Corp.
1W: -21.4%
1M: -42.5%
3M: -37.7%
YTD: -22.2%
1Y: +317.3%
$0.41
+0.01 (+2.28%)
Weekly Expected Move ±14.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+12.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+12.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$438K
+57.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$3M | -$5M | -$2M | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $43K | $87K | $99K |
| Change in Working Capital | -$36K | $282K | -$366K | $365K |
| Other Non-Cash Items | $969K | $186K | $342K | $4M |
| Operating Cash Flow | -$511K | -$4M | -$2M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $195 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $177K | $0 | $0 | $0 |
| Investing Cash Flow | $177K | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$134K | $26K | -$23K | $496 |
| Financing Cash Flow | $7M | $26K | $568K | $965K |
| Net Change in Cash | $7M | -$4M | -$1M | -$438K |
| Cash End of Period | $7M | $3M | $2M | $1M |
| Free Cash Flow | -$511K | -$4M | -$2M | -$1M |