Multi-Metal Development Ltd (MLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 0 | 1 |
| Income taxes - deferred | -494 | -114 | 13 | -908 | 139 |
| Accounts receivable | N/A | N/A | N/A | N/A | 22 |
| Other Working Capital | -84 | 368 | 241 | 197 | -198 |
| Other Operating Activity | -984 | -729 | -456 | -339 | -1,520 |
| Operating Cash Flow | $-1,562 | $-475 | $-201 | $-1,050 | $-1,555 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 21 | 450 | N/A |
| Other Investing Activity | -894 | -322 | -153 | -1,128 | -2,706 |
| Investing Cash Flow | $-894 | $-322 | $-133 | $-678 | $-2,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 185 | 13 | 2,769 |
| Debt Issued | 90 | 504 | 0 | 295 | 26 |
| Debt Repayment | -1,704 | N/A | N/A | 0 | -1,138 |
| Common Stock Issued | 3,961 | N/A | 0 | 1,063 | 2,004 |
| Other Financing Activity | 194 | 427 | -7 | -56 | -262 |
| Financing Cash Flow | $2,541 | $931 | $178 | $1,314 | $3,399 |
| Beginning Cash Position | 138 | 5 | 160 | 573 | 1,435 |
| End Cash Position | 222 | 138 | 5 | 160 | 573 |
| Net Cash Flow | $85 | $133 | $-156 | $-413 | $-862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,562 | -475 | -201 | -1,050 | -1,555 |
| Capital Expenditure | -894 | -322 | -156 | -1,128 | -2,706 |
| Free Cash Flow | -2,457 | -797 | -358 | -2,177 | -4,261 |