MULTI METAL DEVELOPMENT LTD (MLY.CA) Stock Cash Flow
TSX-V:MLY - TSX Venture Exchange - CA62542M1068 - Common Stock - Currency: CAD
| TTM (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.78M | -1.60M | -2.23M | -1.25M | -4.69M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 1.14K | 490.00 | |||
| Income Taxes - Deferred | N/A | -493.78K | -114.14K | 12.86K | -908.18K | |||
| Change In Working Capital | -1.25M | -84.10K | 367.74K | 240.98K | 197.21K | |||
| Interest Paid | N/A | N/A | 0.00 | 6.88K | 56.26K | |||
| Other non cash items | 1.72K | 616.36K | 1.51M | 792.07K | 4.35M | |||
| OPERATING CASH FLOW | -3.52M | -1.56M | -475.34K | -201.18K | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -894.48K | -322.07K | -156.46K | -1.13M | |||
| Other Investing Activity | N/A | N/A | N/A | 23.59K | 450.00K | |||
| INVESTING CASH FLOW | -1.01M | -894.48K | -322.07K | -132.87K | -677.73K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.61M | 503.91K | 185.25K | 13.14K | |||
| Stock Issued/Repurchased | 3.96M | 4.25M | 426.73K | 0.00 | 1.06M | |||
| Other Financing Activity | N/A | -98.27K | 0.00 | -6.88K | 238.74K | |||
| FINANCING CASH FLOW | 2.25M | 2.54M | 930.64K | 178.38K | 1.31M | |||
| CHANGE IN CASH | 141.92K | 84.64K | 133.23K | -155.67K | -413.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.52M | -1.56M | -475.34K | -201.18K | -1.05M | |||
| Capital Expenditure | N/A | -894.48K | -322.07K | -156.46K | -1.13M | |||
| FREE CASH FLOW | -4.53M | -2.46M | -797.41K | -357.64K | -2.18M | |||
All data in CAD