Minto Metals Corp
XTSX:MNTO
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Cash Flow Statement
Cash Flow Statement
Minto Metals Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
(2)
|
21
|
3
|
(3)
|
(11)
|
|
| Depreciation & Amortization |
1
|
11
|
8
|
13
|
14
|
14
|
|
| Other Non-Cash Items |
(1)
|
10
|
9
|
14
|
23
|
8
|
|
| Cash Interest Paid |
(1)
|
2
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
3
|
(7)
|
(19)
|
(12)
|
(15)
|
17
|
|
| Cash from Operating Activities |
6
N/A
|
12
+109%
|
19
+56%
|
18
-3%
|
19
+3%
|
28
+47%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
1
|
(8)
|
(9)
|
(19)
|
(22)
|
(24)
|
|
| Cash from Investing Activities |
1
N/A
|
(8)
N/A
|
(9)
-20%
|
(19)
-105%
|
(22)
-18%
|
(24)
-8%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
31
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(14)
|
(19)
|
(26)
|
(20)
|
(10)
|
|
| Other |
(3)
|
(12)
|
(7)
|
(4)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(8)
N/A
|
5
N/A
|
0
-97%
|
1
+672%
|
5
+363%
|
(13)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
9
N/A
|
10
+5%
|
1
-93%
|
2
+201%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
7
N/A
|
5
-35%
|
10
+116%
|
(0)
N/A
|
(3)
-591%
|
4
N/A
|
|
