MDL.V - Medallion Resources Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,461
-997.261
-1,901
-1,194
Stock based compensation
102.682
90.519
715.522
166.413
Change in working capital
-74.357
-3.55
-263.803
41.729
Accounts Payable
-71.136
-30.528
-28.513
38.7
Other working capital
-1,696
-1,406
-1,450
-985.785
Net cash provided by operating activites
-1,696
-1,320
-1,450
-985.785
Cash flows from investing activities
Investments in property, plant and equipment
-
-85.906
-
-
Purchases of investments
0
-31.746
-
-
Net cash used for investing activites
0
-117.652
-
-
Cash flows from financing activities
Debt repayment
-
0
-20
-20
Common stock issued
-
0
1,854
908.569
Other financing activites
-
-
-120.461
-33.69
Net cash used privided by (used for) financing activities
1,253
185
3,393
854.879
Net change in cash
-382.965
-1,253
1,943
-130.906
Cash at beginning of period
1,074
2,081
138.104
269.01
Cash at end of period
631.283
828.194
2,081
138.104
Free Cash Flow
Operating Cash Flow
-1,696
-1,320
-1,450
-985.785
Capital Expenditure
-
-85.906
-
-
Free Cash Flow
-1,696
-1,406
-1,450
-985.785