Major Precious Metals Corp (SIZE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 0 | -14 | 36 | 76 |
| Other Working Capital | 389 | 272 | -140 | 391 | 1,061 |
| Other Operating Activity | -383 | -283 | -76 | -870 | -1,486 |
| Operating Cash Flow | $0 | $-10 | $-231 | $-443 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 20 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 425 | 270 |
| Debt Repayment | N/A | N/A | N/A | -150 | N/A |
| Other Financing Activity | 14 | 0 | 200 | 165 | -250 |
| Financing Cash Flow | $14 | $0 | $200 | $440 | $20 |
| Beginning Cash Position | 90 | 100 | 131 | 115 | 464 |
| End Cash Position | 103 | 90 | 100 | 131 | 115 |
| Net Cash Flow | $13 | $-10 | $-31 | $17 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -10 | -231 | -443 | -349 |
| Free Cash Flow | 0 | -10 | -231 | -443 | -349 |