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MMATF METAMATERIAL EXCHANGECO INC

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  • 1365.000
  • 0.0000.00%
15min DelayClose Jun 28 16:00 ET
144.05BMarket Cap-2614.94P/E (TTM)

METAMATERIAL EXCHANGECO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.05%-2.87M
-74.81%-9.8M
-2.39M
-1.67M
-2.02M
-3.73M
-5.61M
Net income from continuing operations
-921.43%-55.08M
-78.71%-19.81M
---7.57M
---3.86M
---2.99M
---5.39M
---11.08M
Operating gains losses
113.11%143.65K
-11.24%388.72K
--729.49K
--1.26M
---502.71K
---1.1M
--437.94K
Depreciation and amortization
-2.28%828.36K
-9.00%2.84M
--332K
--786.74K
--874.25K
--847.65K
--3.12M
Deferred tax
12.11%-56.62K
-114.25%-255.74K
---107.79K
---44.16K
---39.36K
---64.43K
---119.36K
Other non cash items
1,313.90%51.18M
677.39%5.84M
--2.79M
---512.86K
---50.43K
--3.62M
---1.01M
Change In working capital
91.54%-182.27K
-172.02%-849.24K
--983.72K
--131.9K
--190.48K
---2.16M
--1.18M
-Change in receivables
-507.74%-62.14K
25.60%-50.76K
---4.87K
---349.22K
--313.55K
---10.23K
---68.23K
-Change in inventory
176.05%160.95K
-553.24%-151.25K
--25.25K
--23.16K
--11.97K
---211.63K
---23.15K
-Change in prepaid assets
151.24%39.03K
19.65%-71.78K
--23.69K
---188.41K
--169.1K
---76.17K
---89.33K
-Change in payables and accrued expense
89.00%-205.06K
-139.78%-540.07K
--963.18K
--653.01K
---292.49K
---1.86M
--1.36M
-Change in other working capital
-1,884.98%-115.04K
-1,857.63%-35.38K
---23.53K
---6.64K
---11.65K
--6.45K
--2.01K
Cash from discontinued investing activities
Operating cash flow
23.05%-2.87M
-74.81%-9.8M
---2.39M
---1.67M
---2.02M
---3.73M
---5.61M
Investing cash flow
Cash flow from continuing investing activities
-174.58%-2.85M
272.79%2.89M
-57.29K
-396.36K
-487.34K
3.83M
-1.67M
Net PPE purchase and sale
-481.45%-1.8M
20.50%-1.15M
---45.88K
---339.56K
---457.46K
---309.85K
---1.45M
Net intangibles purchase and sale
-39.82%-52.9K
36.36%-140.32K
---15.8K
---56.8K
---29.88K
---37.84K
---220.48K
Net business purchase and sale
--0
--4.18M
--4.39K
--0
--0
--4.17M
--0
Net other investing changes
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.58%-2.85M
272.79%2.89M
---57.29K
---396.36K
---487.34K
--3.83M
---1.67M
Financing cash flow
Cash flow from continuing financing activities
1,415.93%19.14M
17.05%8.17M
1.02M
648.73K
5.24M
1.26M
6.98M
Net issuance payments of debt
4,141.29%19.02M
23.69%7.38M
--1.04M
--648.73K
--5.24M
--448.43K
--5.96M
Net common stock issuance
--0
-22.07%789.91K
---24.37K
--0
--0
--814.27K
--1.01M
Proceeds from stock option exercised by employees
--122.32K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,415.93%19.14M
17.05%8.17M
--1.02M
--648.73K
--5.24M
--1.26M
--6.98M
Net cash flow
Beginning cash position
236.11%1.78M
-37.85%528.69K
--3.21M
--4.62M
--1.89M
--528.69K
--850.62K
Current changes in cash
888.39%13.41M
514.97%1.25M
---1.43M
---1.41M
--2.74M
--1.36M
---301.13K
Effect of exchange rate changes
---4.21K
93.74%-1.3K
----
----
----
----
---20.8K
End cash Position
705.31%15.19M
236.11%1.78M
--1.78M
--3.21M
--4.62M
--1.89M
--528.69K
Free cash flow
-15.85%-4.73M
-52.46%-11.1M
---2.45M
---2.06M
---2.5M
---4.08M
---7.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.05%-2.87M-74.81%-9.8M-2.39M-1.67M-2.02M-3.73M-5.61M
Net income from continuing operations -921.43%-55.08M-78.71%-19.81M---7.57M---3.86M---2.99M---5.39M---11.08M
Operating gains losses 113.11%143.65K-11.24%388.72K--729.49K--1.26M---502.71K---1.1M--437.94K
Depreciation and amortization -2.28%828.36K-9.00%2.84M--332K--786.74K--874.25K--847.65K--3.12M
Deferred tax 12.11%-56.62K-114.25%-255.74K---107.79K---44.16K---39.36K---64.43K---119.36K
Other non cash items 1,313.90%51.18M677.39%5.84M--2.79M---512.86K---50.43K--3.62M---1.01M
Change In working capital 91.54%-182.27K-172.02%-849.24K--983.72K--131.9K--190.48K---2.16M--1.18M
-Change in receivables -507.74%-62.14K25.60%-50.76K---4.87K---349.22K--313.55K---10.23K---68.23K
-Change in inventory 176.05%160.95K-553.24%-151.25K--25.25K--23.16K--11.97K---211.63K---23.15K
-Change in prepaid assets 151.24%39.03K19.65%-71.78K--23.69K---188.41K--169.1K---76.17K---89.33K
-Change in payables and accrued expense 89.00%-205.06K-139.78%-540.07K--963.18K--653.01K---292.49K---1.86M--1.36M
-Change in other working capital -1,884.98%-115.04K-1,857.63%-35.38K---23.53K---6.64K---11.65K--6.45K--2.01K
Cash from discontinued investing activities
Operating cash flow 23.05%-2.87M-74.81%-9.8M---2.39M---1.67M---2.02M---3.73M---5.61M
Investing cash flow
Cash flow from continuing investing activities -174.58%-2.85M272.79%2.89M-57.29K-396.36K-487.34K3.83M-1.67M
Net PPE purchase and sale -481.45%-1.8M20.50%-1.15M---45.88K---339.56K---457.46K---309.85K---1.45M
Net intangibles purchase and sale -39.82%-52.9K36.36%-140.32K---15.8K---56.8K---29.88K---37.84K---220.48K
Net business purchase and sale --0--4.18M--4.39K--0--0--4.17M--0
Net other investing changes ---1M------------------------
Cash from discontinued investing activities
Investing cash flow -174.58%-2.85M272.79%2.89M---57.29K---396.36K---487.34K--3.83M---1.67M
Financing cash flow
Cash flow from continuing financing activities 1,415.93%19.14M17.05%8.17M1.02M648.73K5.24M1.26M6.98M
Net issuance payments of debt 4,141.29%19.02M23.69%7.38M--1.04M--648.73K--5.24M--448.43K--5.96M
Net common stock issuance --0-22.07%789.91K---24.37K--0--0--814.27K--1.01M
Proceeds from stock option exercised by employees --122.32K------------------------
Cash from discontinued financing activities
Financing cash flow 1,415.93%19.14M17.05%8.17M--1.02M--648.73K--5.24M--1.26M--6.98M
Net cash flow
Beginning cash position 236.11%1.78M-37.85%528.69K--3.21M--4.62M--1.89M--528.69K--850.62K
Current changes in cash 888.39%13.41M514.97%1.25M---1.43M---1.41M--2.74M--1.36M---301.13K
Effect of exchange rate changes ---4.21K93.74%-1.3K-------------------20.8K
End cash Position 705.31%15.19M236.11%1.78M--1.78M--3.21M--4.62M--1.89M--528.69K
Free cash flow -15.85%-4.73M-52.46%-11.1M---2.45M---2.06M---2.5M---4.08M---7.28M
Currency Unit CADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------
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