Multi-Metal Development Ltd (MLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2007 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 28 | 21 | 18 | 13 |
| Accounts receivable | 36 | -206 | -110 | -29 | 106 |
| Other Working Capital | 105 | -194 | -429 | -53 | 186 |
| Other Operating Activity | -970 | -144 | -141 | -234 | -319 |
| Operating Cash Flow | $-731 | $-515 | $-660 | $-298 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 430 | -221 | -16 | -90 | -22 |
| Net Acquisitions | N/A | N/A | -106 | N/A | N/A |
| Other Investing Activity | 20 | -617 | -1 | -37 | -48 |
| Investing Cash Flow | $450 | $-838 | $-124 | $-127 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,683 | 1,163 | 155 | 71 | 50 |
| Other Financing Activity | -402 | 848 | 490 | 457 | 110 |
| Financing Cash Flow | $1,281 | $2,011 | $645 | $528 | $160 |
| Beginning Cash Position | 1,788 | 48 | 187 | 83 | 7 |
| End Cash Position | 2,788 | 706 | 48 | 187 | 83 |
| Net Cash Flow | $1,000 | $658 | $-139 | $103 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -731 | -515 | -660 | -298 | -14 |
| Capital Expenditure | -3,570 | -221 | -16 | -90 | -22 |
| Free Cash Flow | -4,301 | -736 | -676 | -387 | -36 |