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
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 6 |
| Income taxes - deferred | 1,971 | 201 | 295 | N/A | N/A |
| Accounts receivable | -35 | 0 | 1 | 84 | 274 |
| Accounts payable and accrued liabilities | N/A | -183 | N/A | N/A | -437 |
| Other Working Capital | 1,107 | -203 | 60 | 218 | -16 |
| Other Operating Activity | -2,902 | -731 | -1,000 | -1,826 | -2,702 |
| Operating Cash Flow | $142 | $-914 | $-642 | $-1,523 | $-2,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,488 | -530 | -302 | -114 | -1,121 |
| Sale Of Investment | N/A | N/A | 43 | 136 | 131 |
| Other Investing Activity | 0 | 413 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,488 | $-117 | $-260 | $22 | $-991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649 | 350 | 936 | 0 | 2,973 |
| Common Stock Issued | 1,812 | 1,407 | 346 | N/A | 0 |
| Other Financing Activity | -241 | -335 | -199 | -202 | 0 |
| Financing Cash Flow | $2,220 | $1,422 | $1,083 | $-202 | $2,973 |
| Exchange Rate Effect | N/A | N/A | -55 | 266 | -34 |
| Beginning Cash Position | 560 | 169 | 43 | 472 | 2,291 |
| End Cash Position | 1,435 | 560 | 169 | 43 | 472 |
| Net Cash Flow | $875 | $391 | $181 | $-695 | $-1,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | -914 | -642 | -1,523 | -2,875 |
| Capital Expenditure | -1,488 | -530 | -302 | -528 | -1,779 |
| Free Cash Flow | -1,345 | -1,444 | -944 | -2,051 | -4,654 |