Also trades as: MMI.AX (ASX) · $vol 1M
MMILF OTC
Metro Mining Limited
1W: +0.0%
1M: -0.0%
3M: -18.7%
YTD: +16.9%
1Y: -6.5%
3Y: +94.8%
$0.94
+0.00 (+0.00%)
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
$66M
+124.2% ▲
Capital Expenditures
$11M
+63.4% ▲
5Y CAGR: +32.5%
Free Cash Flow
$55M
+148757.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$29M
+41.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106M | -$50M | -$13M | $0 | $142M |
| Depreciation & Amort. | $12M | $14M | $17M | $0 | $26M |
| Stock-Based Comp. | $38K | $776K | $0 | $0 | $0 |
| Change in Working Capital | $5M | $20M | -$10M | $4M | -$7M |
| Other Non-Cash Items | $92M | $22M | $20M | $25M | -$95M |
| Operating Cash Flow | -$18M | -$1M | $12M | $29M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$12M | -$29M | -$12M |
| Acquisitions (Net) | $25K | $0 | -$12M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12M | -$22M | -$962K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$180K | -$4M | -$413K | -$8M | -$10M |
| Investing Cash Flow | -$4M | -$7M | -$36M | -$59M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $9M | $39M | -$9M | -$15M |
| Stock Repurchased | -$1M | -$1M | $0 | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | -$21M | -$11M | -$36M | -$9M |
| Financing Cash Flow | $9M | $8M | $28M | $54M | -$24M |
| Net Change in Cash | -$12M | -$2M | $324K | $20M | $29M |
| Cash End of Period | $14M | $12M | $12M | $45M | $63M |
| Free Cash Flow | -$26M | -$11M | -$142K | -$37K | $55M |