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MTRS Metros Development

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  • 6.400
  • 0.0000.00%
Close Dec 12 16:00 ET
322.13MMarket Cap11.99P/E (TTM)

Metros Development Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
187.20%39.82M
-53.45%-45.67M
-29.76M
Net income from continuing operations
8.26%39.37M
146.12%36.37M
--14.78M
Operating gains losses
-697.59%-1.86M
-89.15%311.21K
--2.87M
Depreciation and amortization
-0.24%328.16K
57.20%328.94K
--209.25K
Deferred tax
-87.76%128.89K
54.94%1.05M
--679.5K
Other non cash items
8.92%719.68K
-1.80%660.72K
--672.83K
Change In working capital
101.34%1.13M
-72.34%-84.38M
---48.96M
-Change in receivables
270.44%764.47K
7.32%-448.52K
---483.95K
-Change in inventory
98.80%-1.21M
-122.63%-100.43M
---45.11M
-Change in prepaid assets
156.27%5.59M
-111.70%-9.94M
---4.69M
-Change in payables and accrued expense
-103.91%-1.11M
744.56%28.4M
--3.36M
-Change in other current assets
-57.60%-2.4M
18.03%-1.52M
---1.86M
-Change in other current liabilities
-13.13%-503.53K
-145.63%-445.11K
---181.21K
Cash from discontinued investing activities
Operating cash flow
187.20%39.82M
-53.45%-45.67M
---29.76M
Investing cash flow
Cash flow from continuing investing activities
62.54%-2.46M
-287.50%-6.58M
-1.7M
Net PPE purchase and sale
65.22%-2.02M
-1,594.23%-5.81M
---343.22K
Net investment purchase and sale
-167.67%-2.63M
50.70%-982.18K
---1.99M
Net other investing changes
322.82%576.07K
-1,503.71%-258.54K
--18.42K
Cash from discontinued investing activities
Investing cash flow
62.54%-2.46M
-287.50%-6.58M
---1.7M
Financing cash flow
Cash flow from continuing financing activities
-125.92%-11.15M
60.43%43.03M
26.82M
Net issuance payments of debt
-119.87%-8.9M
66.98%44.79M
--26.82M
Cash dividends paid
-28.67%-2.26M
---1.76M
--0
Proceeds from stock option exercised by employees
--6.63K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-125.92%-11.15M
60.43%43.03M
--26.82M
Net cash flow
Beginning cash position
-59.82%8.19M
-24.36%20.38M
--26.95M
Current changes in cash
384.48%26.2M
-98.79%-9.21M
---4.63M
Effect of exchange rate changes
39.78%-1.8M
-54.41%-2.98M
---1.93M
End cash Position
298.02%32.6M
-59.82%8.19M
--20.38M
Free cash flow
173.15%37.74M
-70.71%-51.6M
---30.22M
Currency Unit
USD
USD
USD
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 187.20%39.82M-53.45%-45.67M-29.76M
Net income from continuing operations 8.26%39.37M146.12%36.37M--14.78M
Operating gains losses -697.59%-1.86M-89.15%311.21K--2.87M
Depreciation and amortization -0.24%328.16K57.20%328.94K--209.25K
Deferred tax -87.76%128.89K54.94%1.05M--679.5K
Other non cash items 8.92%719.68K-1.80%660.72K--672.83K
Change In working capital 101.34%1.13M-72.34%-84.38M---48.96M
-Change in receivables 270.44%764.47K7.32%-448.52K---483.95K
-Change in inventory 98.80%-1.21M-122.63%-100.43M---45.11M
-Change in prepaid assets 156.27%5.59M-111.70%-9.94M---4.69M
-Change in payables and accrued expense -103.91%-1.11M744.56%28.4M--3.36M
-Change in other current assets -57.60%-2.4M18.03%-1.52M---1.86M
-Change in other current liabilities -13.13%-503.53K-145.63%-445.11K---181.21K
Cash from discontinued investing activities
Operating cash flow 187.20%39.82M-53.45%-45.67M---29.76M
Investing cash flow
Cash flow from continuing investing activities 62.54%-2.46M-287.50%-6.58M-1.7M
Net PPE purchase and sale 65.22%-2.02M-1,594.23%-5.81M---343.22K
Net investment purchase and sale -167.67%-2.63M50.70%-982.18K---1.99M
Net other investing changes 322.82%576.07K-1,503.71%-258.54K--18.42K
Cash from discontinued investing activities
Investing cash flow 62.54%-2.46M-287.50%-6.58M---1.7M
Financing cash flow
Cash flow from continuing financing activities -125.92%-11.15M60.43%43.03M26.82M
Net issuance payments of debt -119.87%-8.9M66.98%44.79M--26.82M
Cash dividends paid -28.67%-2.26M---1.76M--0
Proceeds from stock option exercised by employees --6.63K--0--0
Cash from discontinued financing activities
Financing cash flow -125.92%-11.15M60.43%43.03M--26.82M
Net cash flow
Beginning cash position -59.82%8.19M-24.36%20.38M--26.95M
Current changes in cash 384.48%26.2M-98.79%-9.21M---4.63M
Effect of exchange rate changes 39.78%-1.8M-54.41%-2.98M---1.93M
End cash Position 298.02%32.6M-59.82%8.19M--20.38M
Free cash flow 173.15%37.74M-70.71%-51.6M---30.22M
Currency Unit USDUSDUSD
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