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MTRS Metros Development

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6.400
0.0000.00%

Close Mar 20 16:00 ET

329.60MMarket Cap12.26P/E (TTM)

Metros Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

	(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

Analysis

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