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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -4 | -24 | 3 | -9 |
| Accounts payable and accrued liabilities | 30 | 62 | -16 | -1 | N/A |
| Other Working Capital | 71 | 127 | -185 | -7 | -169 |
| Other Operating Activity | -206 | -228 | -211 | -113 | -81 |
| Operating Cash Flow | $-115 | $-43 | $-435 | $-119 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -30 | -75 | N/A | N/A |
| Investing Cash Flow | $1 | $-30 | $-75 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -22 |
| Debt Repayment | 0 | 0 | -3 | N/A | N/A |
| Other Financing Activity | 145 | 0 | 0 | 0 | 1,032 |
| Financing Cash Flow | $145 | $0 | $-3 | $0 | $1,010 |
| Beginning Cash Position | 33 | 105 | 619 | 752 | 1 |
| End Cash Position | 64 | 33 | 105 | 619 | 752 |
| Net Cash Flow | $31 | $-72 | $-513 | $-133 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -43 | -435 | -119 | -259 |
| Capital Expenditure | N/A | -30 | -75 | N/A | N/A |
| Free Cash Flow | -115 | -72 | -510 | -119 | -259 |