Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 17 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7330
+0.0006
(+0.09%)
CRUDE OIL
84.02
+0.45
(+0.54%)
Bitcoin CAD
87,973.74
+250.03
(+0.29%)
Multi-Metal Development Ltd. (MLY.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 03:32PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,083
-1,601
-2,234
-1,248
Depreciation & amortization
-
-
-
1.139
Deferred income taxes
-
-493.776
-114.142
12.861
Stock based compensation
-
210.333
429
-
Change in working capital
-1,393
-84.102
367.74
240.975
Other working capital
-2,988
-2,457
-797.41
-357.636
Other non-cash items
-972.203
697.228
1,191
796.293
Net cash provided by operating activites
-1,858
-1,562
-475.337
-201.179
Cash flows from investing activities
Investments in property, plant and equipment
-
-894.475
-322.073
-156.457
Sales/Maturities of investments
-
-
-
20.587
Other investing activites
-
-
-
3
Net cash used for investing activites
-1,199
-894.475
-322.073
-132.87
Cash flows from financing activities
Debt repayment
-
-1,704
0
-
Common stock issued
-
3,961
0
0
Dividends Paid
-
0
0
0
Other financing activites
-
-71.051
-
-
Net cash used privided by (used for) financing activities
2,249
2,541
930.644
178.375
Net change in cash
-807.953
84.645
133.234
-155.674
Cash at beginning of period
555.183
137.831
4.597
160.271
Cash at end of period
-212.507
222.476
137.831
4.597
Free Cash Flow
Operating Cash Flow
-1,858
-1,562
-475.337
-201.179
Capital Expenditure
-
-894.475
-322.073
-156.457
Free Cash Flow
-2,988
-2,457
-797.41
-357.636
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.