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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -2 | -3 | 10 | -3 |
| Accounts payable and accrued liabilities | -15 | 8 | 24 | -13 | -14 |
| Other Working Capital | 61 | -11 | 32 | 3 | -11 |
| Other Operating Activity | -117 | -13 | -161 | -52 | -41 |
| Operating Cash Flow | $-66 | $-18 | $-108 | $-52 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -52 | 0 | -29 |
| Other Investing Activity | 84 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $78 | $-5 | $-52 | $0 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | 100 | N/A | N/A | N/A |
| Financing Cash Flow | $-100 | $100 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 90 | 13 | 172 | 224 | 322 |
| End Cash Position | 2 | 90 | 13 | 172 | 224 |
| Net Cash Flow | $-88 | $77 | $-159 | $-52 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -18 | -108 | -52 | -69 |
| Capital Expenditure | -6 | -5 | -52 | N/A | -29 |
| Free Cash Flow | -72 | -23 | -159 | -52 | -98 |