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Medallion Resources Ltd. (MDL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:49PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-997.261
-997.261
-1,901
-1,194
-698.912
Stock based compensation
90.519
90.519
715.522
166.413
28.83
Change in working capital
-3.55
-3.55
-263.803
41.729
71.697
Accounts Payable
-30.528
-30.528
-28.513
38.7
38.033
Other working capital
-1,406
-1,406
-1,450
-985.785
-598.385
Net cash provided by operating activites
-1,320
-1,320
-1,450
-985.785
-598.385
Cash flows from investing activities
Investments in property, plant and equipment
-85.906
-85.906
-
-
-
Purchases of investments
-31.746
-31.746
-
-
-
Net cash used for investing activites
-117.652
-117.652
-
-
-
Cash flows from financing activities
Debt repayment
0
0
-20
-20
-40
Common stock issued
0
0
1,854
908.569
747.51
Other financing activites
-
-
-120.461
-33.69
-2.92
Net cash used privided by (used for) financing activities
185
185
3,393
854.879
744.59
Net change in cash
-1,253
-1,253
1,943
-130.906
146.205
Cash at beginning of period
2,081
2,081
138.104
269.01
122.805
Cash at end of period
828.194
828.194
2,081
138.104
269.01
Free Cash Flow
Operating Cash Flow
-1,320
-1,320
-1,450
-985.785
-598.385
Capital Expenditure
-85.906
-85.906
-
-
-
Free Cash Flow
-1,406
-1,406
-1,450
-985.785
-598.385