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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 588 | 824 | 657 | 612 | 603 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -445 |
| Accounts receivable | 963 | -1,257 | 32 | 1,048 | -647 |
| Accounts payable and accrued liabilities | -14 | N/A | N/A | N/A | N/A |
| Other Working Capital | 305 | -643 | 46 | -605 | 1,003 |
| Other Operating Activity | -3,423 | -2,039 | -1,788 | -3,040 | -1,806 |
| Operating Cash Flow | $-1,580 | $-3,115 | $-1,053 | $-1,985 | $-1,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,639 | -3,216 | -157 | 211 | -9,896 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -2,293 |
| Purchase Of Investment | -301 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 183 | N/A |
| Other Investing Activity | -1 | 0 | -3,258 | -4,039 | 8 |
| Investing Cash Flow | $1,338 | $-3,216 | $-3,415 | $-3,646 | $-12,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 651 | N/A |
| Debt Repayment | N/A | 0 | -61 | -75 | N/A |
| Common Stock Issued | 1,764 | 3,229 | 7,052 | 6,544 | 11,123 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | N/A |
| Other Financing Activity | 237 | -109 | -589 | -75 | -88 |
| Financing Cash Flow | $2,001 | $3,121 | $6,403 | $7,015 | $11,034 |
| Exchange Rate Effect | 74 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 459 | 3,669 | 1,734 | 350 | 2,788 |
| End Cash Position | 2,291 | 459 | 3,669 | 1,734 | 350 |
| Net Cash Flow | $1,759 | $-3,210 | $1,935 | $1,384 | $-2,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -3,115 | -1,053 | -1,985 | -1,292 |
| Capital Expenditure | -4,011 | -4,364 | -3,855 | -81 | -9,906 |
| Free Cash Flow | -5,590 | -7,479 | -4,908 | -2,067 | -11,198 |