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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 4 |
| Income taxes - deferred | -17 | -16 | -47 | N/A | N/A |
| Accounts receivable | 6 | 66 | -74 | 0 | -28 |
| Other Working Capital | 35 | 50 | -1,312 | 207 | 271 |
| Other Operating Activity | -336 | -378 | -574 | -100 | -78 |
| Operating Cash Flow | $-311 | $-278 | $-2,006 | $107 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -779 | -110 | -201 |
| Investing Cash Flow | $0 | $-3 | $-779 | $-110 | $-201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 303 | 772 | N/A | N/A |
| Other Financing Activity | 0 | -21 | -3 | 2,528 | 0 |
| Financing Cash Flow | $0 | $282 | $769 | $2,528 | $N/A |
| Beginning Cash Position | 530 | 529 | 2,546 | 21 | 66 |
| End Cash Position | 219 | 530 | 529 | 2,546 | 21 |
| Net Cash Flow | $-311 | $1 | $-2,017 | $2,525 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -278 | -2,006 | 107 | 170 |
| Capital Expenditure | N/A | -3 | -779 | -110 | -204 |
| Free Cash Flow | -311 | -281 | -2,785 | -3 | -34 |