Also trades as: MCM-A.V (TSXV) · $vol 0M
MWCAF OTC
Matachewan Consolidated Mines, Limited
1W: -20.8%
1M: -20.8%
3M: -14.9%
YTD: +inf%
1Y: +inf%
3Y: +inf%
5Y: +inf%
$0.19
+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
$561K
+761.9% ▲
5Y CAGR: +27.2%
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -81.6%
Free Cash Flow
$561K
+761.9% ▲
5Y CAGR: +27.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+15048.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$593K | $131K | $2M | $5M |
| Depreciation & Amort. | $15K | $14K | $28K | $28K | $18K |
| Stock-Based Comp. | $0 | $224K | $0 | $0 | $0 |
| Change in Working Capital | $18K | $230K | -$200K | -$5K | -$175K |
| Other Non-Cash Items | -$2M | $561K | -$296K | -$2M | -$5M |
| Operating Cash Flow | $19K | $149K | -$299K | -$85K | $561K |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$22K | $410K | $0 | $0 | $0 |
| Investment Purchases | -$487K | -$6M | -$2M | -$567K | -$74K |
| Investment Sales | $345K | $5M | $2M | $760K | $8M |
| Other Investing | $22K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$164K | -$103K | -$337K | $193K | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $69K | $176K | $365K | -$155K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $1K |
| Financing Cash Flow | $69K | $176K | $365K | -$155K | -$983K |
| Net Change in Cash | -$76K | $221K | -$270K | -$47K | $7M |
| Cash End of Period | $172K | $394K | $123K | $76K | $7M |
| Free Cash Flow | $19K | $149K | -$299K | -$85K | $561K |