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MTAL
MTAL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-1.01M
+74.42%
-988.03K
+202.66%
-448.33K
-37.2%
-884.10K
--
-578.30K
--
-326.45K
--
-713.89K
--
0.00
--
0.00
--
Funds from Operations
-4.59M
+234.84%
-4.96M
+386.36%
-1.76M
+1699.18%
-1.66M
--
-1.37M
--
-1.02M
--
-97.96K
--
0.00
--
0.00
--
Profit/(Loss) - Cash Flow
-5.23M
-10.63%
-4.80M
-898.66%
2.00M
-80.44%
3.91M
-13491051.72%
-5.85M
+84739.18%
601.61K
--
10.22M
--
-29.00
--
-6.89K
--
Change in Working Capital
3.58M
+352.02%
3.97M
+472.87%
1.31M
-313.36%
772.54K
--
791.73K
--
693.15K
--
-615.93K
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
-11.86K
--
-53.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
8.76K
-61.93%
106.02K
+19.56%
90.53K
-114.7%
106.43K
--
23.00K
--
88.67K
--
-615.93K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
0.00
--
--
-100%
--
--
--
--
0.00
--
-265.15M
--
--
--
--
--
Net Cash Flow from Financing Activities
1.00M
--
786.10K
-6455.37%
0.00
-100%
1.20M
-900%
--
-100%
-12.37K
--
267.15M
--
-150.00K
--
150.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
--
-100%
--
--
--
--
0.00
--
268.15M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
1.00M
--
786.10K
--
0.00
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-7.24K
-98.75%
-201.93K
-40.4%
-448.33K
-134.65%
315.90K
-310.6%
-578.30K
-485.53%
-338.82K
--
1.29M
--
-150.00K
--
150.00K
--
Free Cash Flow
--
--
-988.03K
+202.66%
--
-100%
--
--
--
--
-326.45K
--
-713.89K
--
--
--
--
--
