Metals Exploration
MTL
Last Price
52 Week Range
£0.05 - £0.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Metals Exploration Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $119.555M | $25.576M | $12.736M | |||||||||||||||||||
| $51.493M | $53.274M | $32.6M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $31.368K | $673.93K | - | |||||||||||||||||||
| $-7.167M | $-14.216M | $-9.538M | |||||||||||||||||||
| $-89.351M | $20.162M | $10.438M | |||||||||||||||||||
| $74.561M | $85.47M | $46.236M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.25M | $-6.054M | $-17.634M | |||||||||||||||||||
| - | $-0.497M | $-17.846M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | $-2.351M | - | |||||||||||||||||||
| $-10.25M | $-8.902M | $-35.481M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-61.431M | $-17.006M | - | |||||||||||||||||||
| $0M | $-25.343M | $1.583M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-3.369M | $-3.339M | - | |||||||||||||||||||
| $-64.8M | $-45.688M | $1.583M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $861.069K | $339.997K | — | |||||||||||||||||||
| $-0.521M | $30.885M | $8.575M | |||||||||||||||||||
| $0.34M | $31.225M | $33.507M | |||||||||||||||||||
| $74.561M | $85.47M | $46.236M | |||||||||||||||||||
| $-10.25M | $-6.054M | $-15.397M | |||||||||||||||||||
| $64.311M | $79.417M | $30.839M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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