Multi-Metal Development Ltd.
MLYCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,490 | -$626 | -$397 | -$385 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$494 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$158 | $190 | $110 | -$1,536 |
| Other Non-Cash | -$1,094 | $229 | -$493 | $277 |
| Operating Cash Flow | $1,238 | -$206 | -$781 | -$2,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $276 | -$943 | -$894 |
| Net Acquisitions | $0 | $0 | $0 | -$69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $431 | -$667 | $0 | -$0 |
| Investing Cash Flow | $431 | $276 | -$943 | -$963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,890 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $40 | -$85 | $2,249 |
| Financing Cash Flow | $0 | $40 | -$85 | $2,276 |
| Forex Effect | -$1,694 | $199 | $1,633 | $491 |
| Net Chg. in Cash | -$25 | $309 | -$175 | -$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $48 | $222 | $555 |
| End Cash | $332 | $357 | $48 | $222 |
| Free Cash Flow | $1,669 | $70 | -$1,723 | -$3,031 |