Molten Metals Corp. (MOLT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 7 | 0 | 0 | 0 |
| Accounts receivable | -2 | -2 | -10 | 4 | 2 |
| Accounts payable and accrued liabilities | -1 | 32 | -4 | -15 | 7 |
| Other Working Capital | -4 | 33 | -18 | -3 | 7 |
| Other Operating Activity | -102 | -123 | -90 | -39 | -51 |
| Operating Cash Flow | $-109 | $-54 | $-121 | $-54 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -51 | -106 | -74 | 0 |
| Other Investing Activity | 0 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-52 | $-59 | $-106 | $-74 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 12 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $12 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 483 | 584 | 822 | 950 | 984 |
| End Cash Position | 322 | 483 | 584 | 822 | 950 |
| Net Cash Flow | $-161 | $-101 | $-239 | $-127 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -54 | -121 | -54 | -35 |
| Capital Expenditure | -52 | -51 | -106 | N/A | N/A |
| Free Cash Flow | -161 | -105 | -226 | -54 | -35 |