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Medallion Resources Ltd. (MLLOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0912+0.0188 (+25.97%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,464
-2,093
-997.261
-1,901
Depreciation & amortisation
33.354
49.222
0
-
Stock-based compensation
-
96.253
90.519
715.522
Change in working capital
93.889
-101.567
-3.55
-263.803
Accounts payable
71.749
-74.456
-30.528
-28.513
Other working capital
-738.688
-1,953
-1,406
-1,450
Other non-cash items
732.54
207.081
-
-
Net cash provided by operating activities
-738.688
-1,953
-1,320
-1,450
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-85.906
-
Purchases of investments
-
0
-31.746
0
Net cash used for investing activities
-
0
-117.652
0
Cash flows from financing activities
Debt repayment
-
-
0
-20
Common stock issued
-
-
0
1,854
Other financing activities
-
-32.135
-
-120.461
Net cash used provided by (used for) financing activities
0
1,253
185
3,393
Net change in cash
-688.413
-644.738
-1,253
1,943
Cash at beginning of period
690.862
828.194
2,081
138.104
Cash at end of period
-47.826
183.456
828.194
2,081
Free cash flow
Operating cash flow
-738.688
-1,953
-1,320
-1,450
Capital expenditure
-
-
-85.906
-
Free cash flow
-738.688
-1,953
-1,406
-1,450