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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -4 | -4 | -7 | -1 |
| Accounts payable and accrued liabilities | 18 | 8 | -15 | 36 | 16 |
| Other Working Capital | 37 | 7 | -32 | 112 | 98 |
| Other Operating Activity | -118 | -117 | -71 | -238 | -98 |
| Operating Cash Flow | $-69 | $-106 | $-123 | $-97 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -5 | -5 | 106 | -22 |
| Investing Cash Flow | $-11 | $-5 | $-5 | $106 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -100 | 100 |
| Common Stock Issued | 0 | 0 | 454 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $0 | $0 | $454 | $-101 | $100 |
| Beginning Cash Position | 220 | 330 | 4 | 95 | 2 |
| End Cash Position | 140 | 220 | 330 | 4 | 95 |
| Net Cash Flow | $-80 | $-111 | $327 | $-92 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -106 | -123 | -97 | 16 |
| Capital Expenditure | -11 | -5 | -5 | N/A | -22 |
| Free Cash Flow | -80 | -111 | -128 | -97 | -7 |