Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,396 | -1,963 | 3,885 | -1,585 | 29,330 |
| Depreciation Amortization | 106 | 86 | 47 | 60 | 320 |
| Accounts receivable | -55 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -716 | -813 | -774 | -1,070 | N/A |
| Other Working Capital | 52 | 88 | -1,810 | -35 | 13,960 |
| Other Operating Activity | -313 | 219 | -3,731 | -539 | -41,550 |
| Operating Cash Flow | $-3,322 | $-2,384 | $-2,383 | $-3,168 | $2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,313 | 1,294 | 1,321 | N/A | -1,920 |
| Investing Cash Flow | $1,313 | $1,294 | $1,321 | $N/A | $-1,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $-10 |
| Exchange Rate Effect | N/A | 0 | N/A | 89 | 50 |
| Beginning Cash Position | 1,130 | 1,113 | 1,137 | 362 | 250 |
| End Cash Position | 165 | 509 | 425 | 151 | 430 |
| Net Cash Flow | $-964 | $-604 | $-711 | $-212 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,322 | -2,384 | -2,383 | -3,168 | 2,060 |
| Capital Expenditure | 1,313 | 1,294 | 1,321 | N/A | N/A |
| Free Cash Flow | -2,009 | -1,090 | -1,061 | -3,168 | 2,060 |