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
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 4 | N/A | 35 |
| Other Working Capital | -158 | 190 | 110 | -1,536 | -50 |
| Other Operating Activity | 1,399 | -397 | -894 | -574 | -447 |
| Operating Cash Flow | $1,238 | $-206 | $-781 | $-2,109 | $-463 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 431 | 276 | -943 | -963 | 618 |
| Investing Cash Flow | $431 | $276 | $-943 | $-963 | $618 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,249 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $2,249 | $0 |
| Exchange Rate Effect | -1,694 | 199 | 1,633 | N/A | 100 |
| Beginning Cash Position | 357 | 48 | 138 | 555 | 300 |
| End Cash Position | 332 | 357 | 48 | 222 | 555 |
| Net Cash Flow | $1,669 | $110 | $-1,723 | $-824 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238 | -206 | -781 | -2,109 | -463 |
| Capital Expenditure | N/A | N/A | -943 | N/A | N/A |
| Free Cash Flow | 1,238 | -206 | -1,723 | -2,109 | -463 |