Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,000 | -92,590 | -950,180 | -904,380 | -881,090 |
| Depreciation Amortization | 180 | 90 | 8,070 | 8,230 | 4,700 |
| Other Working Capital | 8,770 | 89,200 | 205,620 | 151,150 | 145,290 |
| Other Operating Activity | 98,330 | 160 | 791,000 | 791,570 | 794,730 |
| Operating Cash Flow | $5,280 | $-3,140 | $54,510 | $46,570 | $63,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -70 | -31,240 | -19,680 | -26,500 |
| Other Investing Activity | 0 | -10 | 22,080 | -5,240 | 4,400 |
| Investing Cash Flow | $-270 | $-80 | $-9,160 | $-24,920 | $-22,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 0 | -51,750 | -23,350 | -49,320 |
| Financing Cash Flow | $-10 | $0 | $-51,750 | $-23,350 | $-49,320 |
| Exchange Rate Effect | 330 | 740 | -9 | 800 | 820 |
| Beginning Cash Position | 270 | 290 | 520 | 540 | 550 |
| End Cash Position | 5,600 | -2,180 | -5,880 | -330 | -6,410 |
| Net Cash Flow | $5,330 | $-2,470 | $-6,410 | $-880 | $-6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,280 | -3,140 | 54,510 | 46,570 | 63,630 |
| Free Cash Flow | 5,280 | -3,140 | 54,510 | 46,570 | 63,630 |