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)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 16 |
| Accounts receivable | -100 |
| Other Working Capital | -178 |
| Other Operating Activity | -126 |
| Operating Cash Flow | $-388 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2 |
| Other Investing Activity | -4 |
| Investing Cash Flow | $-6 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 297 |
| Financing Cash Flow | $297 |
| Beginning Cash Position | 104 |
| End Cash Position | 7 |
| Net Cash Flow | $-97 |
| Free Cash Flow | |
| Operating Cash Flow | -388 |
| Capital Expenditure | -2 |
| Free Cash Flow | -390 |