Metallum Resources Inc (MZN.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 1 | 7 | 7 |
| Income taxes - deferred | -30 | -79 | 0 | -3,483 |
| Accounts receivable | 19 | -2 | 208 | -19 |
| Other Working Capital | -97 | -1,020 | 719 | 888 |
| Other Operating Activity | -1,364 | -1,387 | -605 | 2,482 |
| Operating Cash Flow | $-1,471 | $-2,489 | $329 | $-125 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 39 | -892 | -326 | 0 |
| Investing Cash Flow | $39 | $-892 | $-326 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -297 | N/A | N/A | N/A |
| Common Stock Issued | 5,242 | 3,603 | 0 | 100 |
| Other Financing Activity | -273 | -24 | 0 | -4 |
| Financing Cash Flow | $4,673 | $3,578 | $0 | $96 |
| Exchange Rate Effect | N/A | 0 | -15 | -16 |
| Beginning Cash Position | 219 | 21 | 32 | 78 |
| End Cash Position | 3,460 | 219 | 21 | 32 |
| Net Cash Flow | $3,242 | $198 | $3 | $-29 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,471 | -2,489 | 329 | -125 |
| Capital Expenditure | N/A | -892 | -329 | N/A |
| Free Cash Flow | -1,471 | -3,381 | 0 | -125 |