Also trades as: IRON.CN (CNQ) · $vol 0M
PCRCF OTC
26 Metals Inc.
1W: +28.9%
1M: +43.3%
3M: -6.5%
YTD: -2.5%
1Y: +37.6%
3Y: -92.2%
5Y: -98.7%
$0.35
+0.08 (+28.85%)
Weekly Expected Move ±15.2%
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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
-$2M
-636.2% ▼
Capital Expenditures
$146K
+0.0% ▲
Free Cash Flow
-$3M
-680.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+122.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$758K | -$592K | -$2M |
| Depreciation & Amort. | $31K | $22K | $8K | $0 | $0 |
| Stock-Based Comp. | $721K | $0 | $0 | $0 | $275K |
| Change in Working Capital | $358K | $97K | $346K | $271K | -$274K |
| Other Non-Cash Items | -$107K | $742K | $20K | -$11K | -$42K |
| Operating Cash Flow | -$1M | -$565K | -$384K | -$332K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$146K |
| Acquisitions (Net) | -$165K | -$153K | -$63K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $151K | $0 | $0 | $0 |
| Investing Cash Flow | -$165K | -$2K | -$63K | $0 | -$146K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $49K | $0 | -$2K | $369K |
| Financing Cash Flow | $2M | $772K | $0 | $248K | $3M |
| Net Change in Cash | $193K | $204K | -$447K | -$84K | $19K |
| Cash End of Period | $396K | $600K | $153K | $70K | $89K |
| Free Cash Flow | -$1M | -$565K | -$384K | -$332K | -$3M |