MTLI OTC
Metaline Contact Mines
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.4%
1Y: +66.7%
3Y: -28.6%
5Y: -64.3%
$0.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$19K
+199.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$19K
+199.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25K
+342.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31K | $64K | $2K | $4K | $18K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$248K | $8K | $189K | $3K | $2K |
| Other Non-Cash Items | $1M | -$69K | $0 | $0 | $0 |
| Operating Cash Flow | -$217K | $71K | $191K | $6K | $19K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $119 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $250K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $250K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$6K | $0 |
| Stock Repurchased | $0 | $0 | -$174K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$75K | $0 | $0 |
| Other Financing | $0 | $0 | -$174K | $0 | $6K |
| Financing Cash Flow | $0 | $0 | -$248K | -$6K | $6K |
| Net Change in Cash | $35K | $71K | -$57K | $6K | $25K |
| Cash End of Period | $118K | $189K | $131K | $456K | $156K |
| Free Cash Flow | -$217K | $71K | $191K | $6K | $19K |