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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 2 | 24 | -6 | 24 |
| Accounts payable and accrued liabilities | N/A | 25 | 13 | 26 | 19 |
| Other Working Capital | 30 | -271 | 37 | 45 | 167 |
| Other Operating Activity | -966 | -104 | -101 | -155 | -237 |
| Operating Cash Flow | $-949 | $-349 | $-28 | $-89 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | 0 | 0 | -5 |
| Investing Cash Flow | $0 | $-100 | $0 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 100 |
| Other Financing Activity | 0 | 2,000 | 25 | 0 | 0 |
| Financing Cash Flow | $0 | $2,000 | $25 | $0 | $100 |
| Beginning Cash Position | 1,590 | 39 | 42 | 131 | 64 |
| End Cash Position | 640 | 1,590 | 39 | 42 | 131 |
| Net Cash Flow | $-949 | $1,551 | $-3 | $-89 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -949 | -349 | -28 | -89 | -28 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -949 | -349 | -28 | -89 | -33 |