Molten Metals Corp. (MOLT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 0 | 0 | 7 | 0 |
| Accounts receivable | -5 | 3 | -6 | -6 |
| Accounts payable and accrued liabilities | 44 | -4 | 20 | 6 |
| Other Working Capital | 261 | 21 | 18 | -13 |
| Other Operating Activity | -465 | -357 | -303 | -53 |
| Operating Cash Flow | $-165 | $-338 | $-263 | $-66 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 73 | -133 | -230 | -74 |
| Net Acquisitions | 84 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $157 | $-133 | $-238 | $-74 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 796 |
| Other Financing Activity | -1 | 0 | 0 | 322 |
| Financing Cash Flow | $-1 | $N/A | $0 | $1,118 |
| Beginning Cash Position | 13 | 483 | 984 | 7 |
| End Cash Position | 4 | 13 | 483 | 984 |
| Net Cash Flow | $-9 | $-470 | $-501 | $978 |
| Free Cash Flow | ||||
| Operating Cash Flow | -165 | -338 | -263 | -66 |
| Capital Expenditure | -12 | -133 | -230 | -74 |
| Free Cash Flow | -177 | -470 | -493 | -140 |