Metallum Resources Inc (MZN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 0 | 0 |
| Income taxes - deferred | 0 | 0 | 0 | -9 | -21 |
| Accounts receivable | -2 | 55 | -17 | -19 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -80 | -178 | N/A |
| Other Working Capital | 11 | 343 | -5 | -585 | 149 |
| Other Operating Activity | -120 | -256 | -342 | -218 | -291 |
| Operating Cash Flow | $-112 | $142 | $-442 | $-1,008 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 39 | 0 | 0 | 0 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $39 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,000 | 0 | 0 | 4,730 | N/A |
| Other Financing Activity | 0 | -297 | 0 | -273 | 512 |
| Financing Cash Flow | $9,000 | $-297 | $0 | $4,458 | $512 |
| Beginning Cash Position | 3,460 | 3,576 | 4,018 | 568 | 219 |
| End Cash Position | 12,249 | 3,460 | 3,576 | 4,018 | 568 |
| Net Cash Flow | $8,788 | $-116 | $-442 | $3,450 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | 142 | -442 | -1,008 | -163 |
| Free Cash Flow | -112 | 142 | -442 | -1,008 | -163 |