MM.CN CNQ
Maximus Metals Inc.
1W: +114.3%
1M: +188.5%
3M: +417.2%
YTD: +188.5%
1Y: +2400.0%
3Y: +51.5%
5Y: -16.7%
C$0.75 ($0.53)
+0.06 (+8.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$337K
+70.5% ▲
Capital Expenditures
$293K
+81.5% ▲
5Y CAGR: -9.5%
Free Cash Flow
-$631K
+76.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$656K
+32.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$2M | -$3M | -$3M | -$9M |
| Depreciation & Amort. | $9K | $1K | $289 | $1K | $8K |
| Stock-Based Comp. | $712K | $0 | $211K | $829K | $0 |
| Change in Working Capital | $945K | $1M | -$103K | $7K | $60K |
| Other Non-Cash Items | $9M | $333K | $2M | $1M | $8M |
| Operating Cash Flow | -$1M | -$556K | -$948K | -$1M | -$337K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$297K | -$494K | -$2M | -$293K |
| Acquisitions (Net) | $645K | $0 | -$75K | -$485K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$50K | $0 |
| Investing Cash Flow | -$2M | -$297K | -$569K | -$2M | -$293K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $655K | $3M | $2M | -$25K |
| Financing Cash Flow | $3M | $655K | $3M | $2M | -$25K |
| Net Change in Cash | -$721K | -$198K | $2M | -$967K | -$656K |
| Cash End of Period | $312K | $114K | $2M | $867K | $212K |
| Free Cash Flow | -$4M | -$853K | -$1M | -$3M | -$631K |