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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Income taxes - deferred | 0 | 13 | 908 | 0 | -908 |
| Accounts receivable | 7 | N/A | -3 | 1 | 6 |
| Other Working Capital | 7 | 237 | 32 | -40 | 12 |
| Other Operating Activity | -86 | -109 | -1,413 | -121 | 1,183 |
| Operating Cash Flow | $-72 | $142 | $-476 | $-160 | $293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 478 | N/A | 120 | N/A | N/A |
| Other Investing Activity | 0 | -478 | 0 | 1,240 | -1,014 |
| Investing Cash Flow | $478 | $-478 | $120 | $1,240 | $-1,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -362 | 31 | 331 | 0 |
| Other Financing Activity | -56 | 235 | 0 | -337 | 280 |
| Financing Cash Flow | $-56 | $-127 | $31 | $-5 | $280 |
| Exchange Rate Effect | -347 | N/A | 307 | -931 | 160 |
| Beginning Cash Position | 5 | 5 | 24 | 101 | 381 |
| End Cash Position | 7 | 5 | 5 | 24 | 101 |
| Net Cash Flow | $349 | $-464 | $-326 | $1,074 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | 142 | -476 | -160 | 293 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,014 |
| Free Cash Flow | -72 | 142 | -476 | -160 | -721 |