Multi-Metal Development Ltd.
MLYCF
$0.015
$0.000.00%
| 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 |
