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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 105 | -30 | -51 | -24 | -8 |
| Other Working Capital | -1,651 | 55 | 133 | 1,648 | -398 |
| Other Operating Activity | -123 | -549 | -421 | -29 | -446 |
| Operating Cash Flow | $-1,669 | $-524 | $-340 | $1,595 | $-852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006 | -383 | -945 | -1,380 | 106 |
| Investing Cash Flow | $-1,006 | $-383 | $-945 | $-1,380 | $106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299 | 2,470 | 0 | -47 | -18 |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,209 | 1,939 | 115 | 417 | 1,384 |
| Other Financing Activity | 154 | -1,395 | 0 | -46 | 0 |
| Financing Cash Flow | $1,562 | $3,014 | $115 | $325 | $1,367 |
| Exchange Rate Effect | 239 | -98 | 0 | N/A | N/A |
| Beginning Cash Position | 2,274 | 266 | 1,435 | 799 | 274 |
| End Cash Position | 1,400 | 2,274 | 266 | 1,435 | 799 |
| Net Cash Flow | $-1,113 | $2,106 | $-1,170 | $540 | $621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,669 | -524 | -340 | 1,595 | -852 |
| Capital Expenditure | -1,006 | -383 | -945 | -1,380 | N/A |
| Free Cash Flow | -2,675 | -908 | -1,285 | 215 | -852 |