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
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 1 | 1 |
| Accounts receivable | -6 | 69 | 172 |
| Other Working Capital | 180 | 87 | 180 |
| Other Operating Activity | -81 | -159 | -287 |
| Operating Cash Flow | $95 | $-2 | $67 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -126 | 0 | 0 |
| Investing Cash Flow | $-126 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $0 | $0 |
| Beginning Cash Position | 97 | 100 | 32 |
| End Cash Position | 66 | 97 | 100 |
| Net Cash Flow | $-31 | $-2 | $67 |
| Free Cash Flow | |||
| Operating Cash Flow | 95 | -2 | 67 |
| Capital Expenditure | -126 | N/A | N/A |
| Free Cash Flow | -31 | -2 | 67 |