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Multi-Metal Development Ltd. MLYCF
$0.015 $0.000.00%
Recommendation
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03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 1.84M -460.90K -304.30K -301.20K -295.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -808.60K 168.90K -378.00K -148.30K -30.70K
Change in Net Operating Assets -116.50K 140.20K 84.00K -1.20M -39.50K
Cash from Operations 915.60K -151.80K -598.20K -1.65M -365.30K
Capital Expenditure -- 694.50K -722.50K -700.70K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 318.60K -491.20K -- -53.80K 487.80K
Cash from Investing 318.60K 203.20K -722.50K -754.60K 487.80K
Total Debt Issued -- -- -- 89.70K --
Total Debt Repaid -- -- -- -1.70M --
Issuance of Common Stock -- -- -- 759.80K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 3.10M --
Cash from Financing -- -- -- 1.76M 0.00
Foreign Exchange rate Adjustments -1.25M 146.60K 1.25M 384.90K 79.30K
Miscellaneous Cash Flow Adjustments 0.00 29.70K 0.00 0.00 --
Net Change in Cash -18.20K 227.70K -69.00K -260.60K 201.80K
Weiss Ratings