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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -5 | 2 | 1 | -4 |
| Other Working Capital | -54 | -88 | -271 | -24 | -84 |
| Other Operating Activity | -322 | -132 | 5 | -469 | -96 |
| Operating Cash Flow | $-375 | $-225 | $-264 | $-491 | $-184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -138 | -322 | 73 | -159 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 250 |
| Other Investing Activity | 0 | 0 | 163 | 0 | 0 |
| Investing Cash Flow | $-76 | $-138 | $-159 | $73 | $91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45 | N/A | N/A |
| Common Stock Issued | 0 | 10 | 970 | 0 | 394 |
| Other Financing Activity | 518 | 0 | -158 | 129 | 0 |
| Financing Cash Flow | $518 | $10 | $856 | $129 | $394 |
| Exchange Rate Effect | N/A | 0 | N/A | 88 | -53 |
| Beginning Cash Position | 207 | 560 | 125 | 81 | 80 |
| End Cash Position | 274 | 207 | 560 | 125 | 81 |
| Net Cash Flow | $67 | $-353 | $433 | $-43 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -225 | -264 | -491 | -184 |
| Capital Expenditure | -76 | -138 | -322 | N/A | -159 |
| Free Cash Flow | -451 | -363 | -586 | -491 | -343 |