Major Precious Metals Corp (SIZE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | -1 | -92 | -39 | 2 |
| Other Working Capital | -2,122 | 6,137 | 79 | -668 | 34 |
| Other Operating Activity | -1,431 | -15,916 | -7,342 | -1,154 | -472 |
| Operating Cash Flow | $-3,523 | $-9,780 | $-7,355 | $-1,860 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -505 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,135 | 2,800 | 1,900 | N/A | N/A |
| Debt Repayment | N/A | -400 | 0 | 0 | -140 |
| Common Stock Issued | N/A | 9,152 | 0 | 475 | 2,071 |
| Other Financing Activity | 0 | -2,282 | 5,135 | 75 | 1,362 |
| Financing Cash Flow | $3,135 | $9,270 | $7,035 | $550 | $3,292 |
| Beginning Cash Position | 852 | 1,362 | 1,682 | 2,992 | 640 |
| End Cash Position | 464 | 852 | 1,362 | 1,682 | 2,992 |
| Net Cash Flow | $-388 | $-510 | $-320 | $-1,310 | $2,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,523 | -9,780 | -7,355 | -1,860 | -435 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -505 |
| Free Cash Flow | -3,523 | -9,780 | -7,355 | -1,860 | -940 |