Millennial Precious Metals Corp (MPM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 70 | 60 | 57 | 44 |
| Accounts receivable | 27 | 132 | -46 | -38 | -51 |
| Other Working Capital | -1,236 | 61 | -582 | 1,550 | -315 |
| Other Operating Activity | -2,514 | -4,787 | -8,818 | -5,304 | -3,794 |
| Operating Cash Flow | $-3,646 | $-4,524 | $-9,387 | $-3,735 | $-4,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -59 | -82 | -53 | -115 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $0 | $-59 | $-82 | $-53 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -112 | -23 | -46 | -19 |
| Other Financing Activity | 15 | -153 | 14,872 | 0 | 0 |
| Financing Cash Flow | $13 | $-265 | $14,849 | $-46 | $-19 |
| Exchange Rate Effect | 51 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,454 | 13,202 | 7,822 | 11,656 | 15,917 |
| End Cash Position | 4,872 | 8,454 | 13,202 | 7,822 | 11,656 |
| Net Cash Flow | $-3,633 | $-4,847 | $5,381 | $-3,834 | $-4,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,646 | -4,524 | -9,387 | -3,735 | -4,115 |
| Capital Expenditure | N/A | -59 | -82 | -53 | -115 |
| Free Cash Flow | -3,646 | -4,582 | -9,468 | -3,788 | -4,230 |