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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 75 | -120 | N/A | -125 | 122 |
| Other Working Capital | 2,917 | -1,416 | 877 | -281 | -234 |
| Other Operating Activity | -228 | -219 | 2 | -231 | -531 |
| Operating Cash Flow | $2,765 | $-1,755 | $878 | $-638 | $-643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | 579 | N/A | N/A | -262 |
| Other Investing Activity | -1,691 | 1,691 | -550 | 11 | 0 |
| Investing Cash Flow | $-2,820 | $2,271 | $-550 | $11 | $-262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31 | 504 | 0 | 0 |
| Other Financing Activity | -31 | 293 | 427 | -40 | 96 |
| Financing Cash Flow | $-31 | $323 | $931 | $-40 | $96 |
| Exchange Rate Effect | 320 | -912 | N/A | 629 | 980 |
| Beginning Cash Position | 65 | 138 | 141 | 178 | 7 |
| End Cash Position | 300 | 65 | 138 | 141 | 178 |
| Net Cash Flow | $-86 | $839 | $1,259 | $-666 | $-809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,765 | -1,755 | 878 | -638 | -643 |
| Free Cash Flow | 2,765 | -1,755 | 878 | -638 | -643 |