Multi-Metal Development Ltd.
MLYCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,601 | -$2,234 | -$724 | -$4,690 |
| Dep. & Amort. | $0 | -$429 | $1 | $0 |
| Deferred Tax | -$494 | -$114 | $13 | -$908 |
| Stock-Based Comp. | $210 | $429 | $0 | $0 |
| Change in WC | -$84 | $368 | $241 | $197 |
| Other Non-Cash | $406 | $1,505 | $268 | $4,295 |
| Operating Cash Flow | -$1,562 | -$475 | -$201 | -$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$322 | -$156 | -$1,128 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $450 |
| Other Inv. Act. | -$894 | $0 | $3 | $0 |
| Investing Cash Flow | -$894 | -$322 | -$133 | -$678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,614 | $504 | $0 | $308 |
| Stock Issued | $3,961 | $931 | $0 | $1,063 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $194 | $427 | $178 | -$56 |
| Financing Cash Flow | $2,541 | $931 | $178 | $1,371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | $133 | -$156 | -$413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $5 | $160 | $573 |
| End Cash | $222 | $138 | $5 | $160 |
| Free Cash Flow | -$2,457 | -$797 | -$358 | -$2,234 |