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Multi-Metal Development Ltd. (MLY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,083
-1,601
-2,234
-1,248
Depreciation & amortisation
-
-
-
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 activities
-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 activities
-
-
-
3
Net cash used for investing activities
-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 activities
-
-71.051
-
-
Net cash used provided 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