Metallic Minerals Corp (MMG.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | N/A | N/A | 1 |
| Accounts receivable | -18 | -40 | -360 | -20 | -2 |
| Other Working Capital | 849 | -938 | 624 | -46 | -288 |
| Other Operating Activity | -2,937 | -2,442 | -3,380 | -1,940 | -135 |
| Operating Cash Flow | $-2,104 | $-3,417 | $-3,117 | $-2,006 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -53 | -162 | -327 | -34 |
| Investing Cash Flow | $-267 | $-53 | $-162 | $-327 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,750 | 901 | 2,550 | N/A | N/A |
| Other Financing Activity | 108 | 2,015 | 562 | 3,156 | 1,165 |
| Financing Cash Flow | $2,858 | $2,916 | $3,113 | $3,156 | $1,165 |
| Beginning Cash Position | 813 | 1,367 | 1,533 | 710 | 3 |
| End Cash Position | 1,300 | 813 | 1,367 | 1,533 | 710 |
| Net Cash Flow | $487 | $-554 | $-166 | $823 | $707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,104 | -3,417 | -3,117 | -2,006 | -424 |
| Capital Expenditure | -267 | -53 | -162 | -327 | -34 |
| Free Cash Flow | -2,371 | -3,470 | -3,279 | -2,333 | -458 |