Major Precious Metals Corp (SIZE.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | -4 | -4 | -2 | -1 |
| Other Working Capital | -402 | 72 | -387 | 611 | 97 |
| Other Operating Activity | -110 | -155 | -301 | -734 | -334 |
| Operating Cash Flow | $-482 | $-87 | $-693 | $-125 | $-237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 761 | N/A | N/A |
| Other Financing Activity | 538 | 100 | 0 | 135 | 228 |
| Financing Cash Flow | $538 | $100 | $761 | $135 | $228 |
| Beginning Cash Position | 186 | 173 | 105 | 94 | 103 |
| End Cash Position | 242 | 186 | 173 | 105 | 94 |
| Net Cash Flow | $56 | $13 | $69 | $10 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | -87 | -693 | -125 | -237 |
| Free Cash Flow | -482 | -87 | -693 | -125 | -237 |