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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | -908 | 0 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5 | -13 | 12 | -1 |
| Other Working Capital | 307 | 170 | -268 | -11 | 1,265 |
| Other Operating Activity | -134 | -254 | -268 | 323 | -286 |
| Operating Cash Flow | $-735 | $-90 | $-549 | $324 | $979 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 450 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | -370 | -53 | -689 | -372 |
| Investing Cash Flow | $435 | $-370 | $-53 | $-689 | $-372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295 | 0 | 0 | 0 | -2,742 |
| Debt Repayment | N/A | N/A | N/A | N/A | 264 |
| Common Stock Issued | 54 | N/A | N/A | 580 | -1,259 |
| Other Financing Activity | 370 | 122 | 307 | -414 | 2,446 |
| Financing Cash Flow | $719 | $122 | $307 | $166 | $-1,292 |
| Exchange Rate Effect | N/A | 552 | -366 | 207 | N/A |
| Beginning Cash Position | 135 | 145 | 257 | 573 | 1,400 |
| End Cash Position | 160 | 135 | 145 | 257 | 573 |
| Net Cash Flow | $-728 | $584 | $254 | $-523 | $-685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735 | -90 | -549 | 324 | 979 |
| Capital Expenditure | -15 | -370 | -53 | -689 | -372 |
| Free Cash Flow | -751 | -459 | -602 | -365 | 607 |